PIMCO INCOME STRATEGY II

CUSIP: 72201j104 Class: EXCHANGE TRADED PRODUCT

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2014
Shares 8,500 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $90 Avg Close — Range —