PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2018
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 2,155 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $326 Avg Close — Range —