PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q3 2016
Shares 4,094 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 4,094 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 4,094 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 4,094 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 4,094 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 4,293 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 4,293 Value ($000) $216 Avg Close — Range —