PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018

Shares 11,218 Value ($000) $307 Avg Close — Range —

Q4 2017

Shares 172,881 Value ($000) $4,773 Avg Close — Range —

Q3 2017

Shares 195,400 Value ($000) $5,046 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	11,218	$307	—	—
Q4 2017	172,881	$4,773	—	—
Q3 2017	195,400	$5,046	—	—