PIMCO ACTIVE BOND ETF

CUSIP: 72201r775 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2020
Shares 362 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 362 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 362 Value ($000) $39 Avg Close — Range —