PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q3 2018
Shares 62,291 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 158,268 Value ($000) $4,096 Avg Close — Range —
Q1 2018
Shares 194,700 Value ($000) $5,148 Avg Close — Range —
Q4 2017
Shares 10,600 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $5,156 Avg Close — Range —