PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 18,611 Value ($000) $2,314 Avg Close — Range —
Q4 2015
Shares 21,065 Value ($000) $2,303 Avg Close — Range —
Q3 2015
Shares 21,245 Value ($000) $2,407 Avg Close — Range —