Pimco High Yield Fund-I

Ticker: PHIYX CUSIP: 693390841 Class: BOND FUNDS

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2016
Shares 10,752 Value ($000) $95 Avg Close — Range —