PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 276 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q4 2012
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q3 2012
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q2 2012
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q1 2012
Shares 2,000 Value ($000) $106 Avg Close — Range —