PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q3 2018
Shares 5,273 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 5,273 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 5,273 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 5,273 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 5,373 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 5,373 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 5,673 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 5,973 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 6,123 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 6,123 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 6,123 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 9,523 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 9,523 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 9,711 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 9,711 Value ($000) $523 Avg Close — Range —