PIMCO ETF TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2018
Shares 145,437 Value ($000) $14,682 Avg Close — Range —
Q3 2018
Shares 151,013 Value ($000) $15,346 Avg Close — Range —
Q2 2018
Shares 151,543 Value ($000) $15,389 Avg Close — Range —
Q1 2018
Shares 155,637 Value ($000) $15,805 Avg Close — Range —
Q4 2017
Shares 169,458 Value ($000) $17,210 Avg Close — Range —
Q3 2017
Shares 245,361 Value ($000) $24,977 Avg Close — Range —
Q2 2017
Shares 1,276,136 Value ($000) $129,808 Avg Close — Range —
Q1 2017
Shares 1,274,739 Value ($000) $129,577 Avg Close — Range —
Q4 2015
Shares 2,184,410 Value ($000) $219,773 Avg Close — Range —
Q3 2015
Shares 764,498 Value ($000) $77,022 Avg Close — Range —