PIMCO ETF TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015

Shares 1,210 Value ($000) $122 Avg Close — Range —

Q2 2015

Shares 1,000 Value ($000) $101 Avg Close — Range —

Q1 2015

Shares 1,000 Value ($000) $101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,210	$122	—	—
Q2 2015	1,000	$101	—	—
Q1 2015	1,000	$101	—	—