PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q1 2015
Shares 46,088 Value ($000) $5,076 Avg Close — Range —
Q4 2014
Shares 50,580 Value ($000) $5,423 Avg Close — Range —
Q3 2014
Shares 62,465 Value ($000) $6,782 Avg Close — Range —