PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2017
Shares 4,135 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 4,135 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,135 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 4,135 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 4,135 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 4,135 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,135 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 4,135 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 4,135 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 4,135 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 4,135 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,135 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,135 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 2,435 Value ($000) $30 Avg Close — Range —