PIMCO ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 9,015 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 9,015 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 9,015 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 9,015 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 9,015 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 9,015 Value ($000) $913 Avg Close — Range —
Q3 2016
Shares 9,015 Value ($000) $914 Avg Close — Range —
Q2 2016
Shares 9,015 Value ($000) $912 Avg Close — Range —
Q1 2016
Shares 9,015 Value ($000) $909 Avg Close — Range —
Q4 2015
Shares 9,015 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 16,915 Value ($000) $1,704 Avg Close — Range —
Q4 2014
Shares 2,146 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 2,945 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 35,730 Value ($000) $3,622 Avg Close — Range —
Q2 2013
Shares 3,636 Value ($000) $368 Avg Close — Range —