PIMCO ETF TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2019
Shares 4,045 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 4,045 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 9,060 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $294 Avg Close — Range —