PIMCO ETF TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2018
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 179 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 179 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 179 Value ($000) $21 Avg Close — Range —