PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2019

Shares 9,968 Value ($000) $235 Avg Close — Range —

Q4 2018

Shares 9,486 Value ($000) $210 Avg Close — Range —

Q3 2018

Shares 9,793 Value ($000) $237 Avg Close — Range —

Q1 2018

Shares 7,984 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,968	$235	—	—
Q4 2018	9,486	$210	—	—
Q3 2018	9,793	$237	—	—
Q1 2018	7,984	$212	—	—