PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2014
Shares 6,400 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $331 Avg Close — Range —