PIMCO ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2014
Shares 2,850 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 4,090 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 5,075 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 2,730 Value ($000) $276 Avg Close — Range —