PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2016
Shares 136,156 Value ($000) $14,698 Avg Close — Range —
Q2 2016
Shares 169,410 Value ($000) $18,189 Avg Close — Range —
Q1 2016
Shares 163,971 Value ($000) $17,295 Avg Close — Range —
Q4 2015
Shares 145,459 Value ($000) $15,159 Avg Close — Range —
Q3 2015
Shares 173,282 Value ($000) $18,274 Avg Close — Range —
Q2 2015
Shares 75,290 Value ($000) $8,056 Avg Close — Range —
Q4 2014
Shares 136,806 Value ($000) $14,667 Avg Close — Range —
Q3 2014
Shares 130,193 Value ($000) $14,136 Avg Close — Range —
Q2 2014
Shares 121,483 Value ($000) $13,242 Avg Close — Range —
Q1 2014
Shares 124,397 Value ($000) $13,268 Avg Close — Range —
Q4 2013
Shares 140,571 Value ($000) $14,723 Avg Close — Range —
Q3 2013
Shares 164,062 Value ($000) $17,369 Avg Close — Range —