PIMCO ETF TR

CUSIP: 72201r783 Class: BOND ETF

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

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

Q4 2016
Shares 587,485 Value ($000) $58,666 Avg Close — Range —
Q2 2015
Shares 224,496 Value ($000) $22,420 Avg Close — Range —
Q1 2015
Shares 204,116 Value ($000) $20,720 Avg Close — Range —
Q4 2014
Shares 199,102 Value ($000) $20,075 Avg Close — Range —
Q3 2014
Shares 171,126 Value ($000) $17,737 Avg Close — Range —