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> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PIMCO ETF Trust | MINT | 0 | -2,787 | 0 | -280,000 | |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -2,787 | 0 | -280,000 | |
| 12/31/2015 | PIMCO ETF Trust | MINT | 2,787 | 2,787 | 280,000 | 280,000 | $100.47 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 2,777 | -46 | 279,000 | -6,000 | $100.47 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 2,823 | 2,823 | 285,000 | 285,000 | $100.96 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 0 | -2,412 | 0 | -244,000 | |
| 09/30/2014 | PIMCO ETF Trust | MINT | 2,412 | 149 | 244,000 | 15,000 | $101.16 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 2,263 | 2,263 | 229,000 | 229,000 | $101.19 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 2,100 | 10 | 212,000 | 1,000 | $100.95 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 2,090 | 2,090 | 211,000 | 211,000 | $100.96 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 2,015 | 2,015 | 204,000 | 204,000 | $101.24 |
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