PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 58,204 Value ($000) $3,098 Avg Close — Range —
Q2 2015
Shares 127,933 Value ($000) $6,750 Avg Close — Range —
Q1 2015
Shares 127,362 Value ($000) $6,856 Avg Close — Range —
Q4 2014
Shares 130,381 Value ($000) $6,999 Avg Close — Range —