PIMCO ETF TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2014
Shares 31,782 Value ($000) $1,595 Avg Close — Range —
Q3 2014
Shares 38,788 Value ($000) $1,954 Avg Close — Range —
Q2 2014
Shares 50,461 Value ($000) $2,544 Avg Close — Range —
Q1 2014
Shares 52,016 Value ($000) $2,617 Avg Close — Range —
Q4 2013
Shares 53,939 Value ($000) $2,709 Avg Close — Range —
Q3 2013
Shares 54,094 Value ($000) $2,706 Avg Close — Range —
Q2 2013
Shares 57,591 Value ($000) $2,896 Avg Close — Range —