Pimco Broad US Tips Index FN

CUSIP: 72201r403 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2014
Shares 13,011 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 14,011 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 15,111 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 15,210 Value ($000) $838 Avg Close — Range —
Q3 2013
Shares 15,310 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 15,710 Value ($000) $885 Avg Close — Range —