PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2013
Shares 3,400 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 10,024 Value ($000) $1,061 Avg Close — Range —
Q2 2013
Shares 13,904 Value ($000) $1,467 Avg Close — Range —