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Research Affiliates, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 09/30/2017 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 06/30/2017 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 03/31/2017 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 12/31/2016 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 09/30/2016 | PIMCO ETF Trust | MINT | 0 | -7,079 | 0 | -718,000 | |
| 09/30/2013 | PIMCO ETF Trust | MINT | 7,079 | 0 | 718,000 | 1,000 | $101.43 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 7,079 | 0 | 717,000 | -2,000 | $101.29 |
| 03/31/2013 | PIMCO ETF Trust | MINT | 7,079 | 0 | 719,000 | 1,000 | $101.57 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 7,079 | 0 | 718,000 | 0 | $101.43 |
| 09/30/2012 | PIMCO ETF Trust | MINT | 7,079 | 0 | 718,000 | 2,000 | $101.43 |
| 06/30/2012 | PIMCO ETF Trust | MINT | 7,079 | 0 | 716,000 | 1,000 | $101.14 |
| 03/31/2012 | PIMCO ETF Trust | MINT | 7,079 | -34,445 | 715,000 | -3,444,000 | $101.00 |
| 12/31/2011 | PIMCO ETF Trust | MINT | 41,524 | -25,371 | 4,159,000 | -2,559,000 | $100.16 |
| 09/30/2011 | PIMCO ETF Trust | MINT | 66,895 | 0 | 6,718,000 | -44,000 | $100.43 |
| 06/30/2011 | PIMCO ETF Trust | MINT | 66,895 | 0 | 6,762,000 | 10,000 | $101.08 |
| 03/31/2011 | PIMCO ETF Trust | MINT | 66,895 | 0 | 6,752,000 | 15,000 | $100.93 |
| 12/31/2010 | PIMCO ETF Trust | MINT | 66,895 | 66,895 | 6,737,000 | 6,737,000 | $100.71 |
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