PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016

Shares 12,424 Value ($000) $1,252 Avg Close — Range —

Q2 2016

Shares 12,424 Value ($000) $1,257 Avg Close — Range —

Q1 2016

Shares 12,424 Value ($000) $1,252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	12,424	$1,252	—	—
Q2 2016	12,424	$1,257	—	—
Q1 2016	12,424	$1,252	—	—