PIMCO ETF TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 4,206 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 395 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 302 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 302 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 302 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 302 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 302 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 974 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 974 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 974 Value ($000) $98 Avg Close — Range —