PIMCO ETF TR

CUSIP: 72201r205 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2013
Shares 3,850 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 10,699 Value ($000) $567 Avg Close — Range —
Q2 2013
Shares 10,699 Value ($000) $563 Avg Close — Range —