PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2017
Shares 6,042 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 6,321 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 9,148 Value ($000) $987 Avg Close — Range —