PIMCO ETF TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2013
Shares 15,535 Value ($000) $1,575 Avg Close — Range —
Q2 2013
Shares 15,535 Value ($000) $1,573 Avg Close — Range —