PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2014
Shares 5,453 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 5,475 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 7,235 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 8,160 Value ($000) $861 Avg Close — Range —