PIMCO ETF TR

CUSIP: 72201r833 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q1 2016
Shares 2,182 Value ($000) $220 Avg Close Range
Q4 2015
Shares 2,692 Value ($000) $271 Avg Close Range
Q3 2015
Shares 3,132 Value ($000) $316 Avg Close Range
Q2 2015
Shares 3,207 Value ($000) $324 Avg Close Range
Q1 2015
Shares 3,062 Value ($000) $310 Avg Close Range
Q4 2014
Shares 5,662 Value ($000) $572 Avg Close Range
Q3 2014
Shares 19,077 Value ($000) $1,933 Avg Close Range
Q2 2014
Shares 17,077 Value ($000) $1,732 Avg Close Range
Q1 2014
Shares 18,712 Value ($000) $1,897 Avg Close Range
Q4 2013
Shares 18,712 Value ($000) $1,896 Avg Close Range
Q3 2013
Shares 18,240 Value ($000) $1,849 Avg Close Range
Q2 2013
Shares 5,965 Value ($000) $604 Avg Close Range
Q2 2012
Shares 2,000 Value ($000) $202 Avg Close Range
Q4 2011
Shares 2,215 Value ($000) $222 Avg Close Range