PIMCO ETF TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q1 2017
Shares 36,800 Value ($000) $3,741 Avg Close — Range —
Q4 2016
Shares 37,362 Value ($000) $3,786 Avg Close — Range —
Q3 2016
Shares 37,369 Value ($000) $3,786 Avg Close — Range —
Q2 2016
Shares 38,285 Value ($000) $3,869 Avg Close — Range —
Q1 2016
Shares 38,164 Value ($000) $3,846 Avg Close — Range —
Q4 2015
Shares 38,571 Value ($000) $3,881 Avg Close — Range —