Managed Account Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$5K	Hold	51	–	–	﹤0.01%	2945
2015 Q1	$6K	Hold	51	–	–	﹤0.01%	2869
2014 Q4	$6K	Hold	51	–	–	﹤0.01%	2654
2014 Q3	$5K	Buy	+51	New	+$5K	﹤0.01%	2627
2013 Q4	–	Sell	-73,094	Closed	-$6.46M	–	2601
2013 Q3	$6.46M	Buy	+73,094	New	+$6.46M	0.01%	1134