PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2014
Shares 4,162 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 4,143 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 4,124 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 4,102 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 4,080 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 7,007 Value ($000) $363 Avg Close — Range —