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FIRSTMERIT BANK N A TRUSTEE
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PIMCO ETF Trust | MINT | 11,478 | -9,924 | 1,161,000 | -995,000 | $101.15 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 21,402 | -44,688 | 2,156,000 | -4,537,000 | $100.74 |
| 12/31/2015 | PIMCO ETF Trust | MINT | 25,068 | -48,334 | 2,522,000 | -4,921,000 | $100.61 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 25,518 | -47,884 | 2,571,000 | -4,872,000 | $100.75 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 25,197 | -8,506 | 2,549,000 | -860,000 | $101.16 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 33,703 | -39,904 | 3,409,000 | -4,048,000 | $101.15 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 62,264 | -556 | 6,292,000 | -76,000 | $101.05 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 64,990 | 200 | 6,587,000 | 18,000 | $101.35 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 64,790 | 1,970 | 6,569,000 | 201,000 | $101.39 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 62,820 | -10,787 | 6,368,000 | -1,089,000 | $101.37 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 73,607 | 205 | 7,457,000 | 14,000 | $101.31 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 73,402 | 7,312 | 7,443,000 | 750,000 | $101.40 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 66,090 | -881 | 6,693,000 | -106,000 | $101.27 |
| 03/31/2013 | PIMCO ETF Trust | MINT | 66,971 | -187,358 | 6,799,000 | -19,011,000 | $101.52 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 254,329 | 254,329 | 25,810,000 | 25,810,000 | $101.48 |
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