PIMCO ETF TR

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2013
Shares 2,600 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 3,140 Value ($000) $318 Avg Close — Range —