PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2017
Shares 3,145 Value ($000) $333 Avg Close Range
Q3 2017
Shares 3,185 Value ($000) $340 Avg Close Range
Q2 2017
Shares 2,895 Value ($000) $307 Avg Close Range
Q1 2017
Shares 2,895 Value ($000) $305 Avg Close Range
Q4 2016
Shares 2,895 Value ($000) $301 Avg Close Range
Q3 2016
Shares 2,895 Value ($000) $313 Avg Close Range
Q2 2016
Shares 3,195 Value ($000) $343 Avg Close Range
Q1 2016
Shares 4,645 Value ($000) $490 Avg Close Range
Q4 2015
Shares 9,885 Value ($000) $1,030 Avg Close Range
Q3 2015
Shares 10,085 Value ($000) $1,064 Avg Close Range
Q2 2015
Shares 10,185 Value ($000) $1,090 Avg Close Range
Q1 2015
Shares 8,950 Value ($000) $986 Avg Close Range
Q4 2014
Shares 4,250 Value ($000) $456 Avg Close Range
Q3 2014
Shares 4,875 Value ($000) $529 Avg Close Range
Q2 2014
Shares 3,605 Value ($000) $393 Avg Close Range
Q1 2014
Shares 3,610 Value ($000) $385 Avg Close Range
Q4 2013
Shares 3,814 Value ($000) $400 Avg Close Range
Q3 2013
Shares 4,164 Value ($000) $441 Avg Close Range
Q2 2013
Shares 4,163 Value ($000) $439 Avg Close Range
Q1 2013
Shares 2,888 Value ($000) $317 Avg Close Range
Q4 2012
Shares 2,888 Value ($000) $317 Avg Close Range