Pimco High Yield Fund-I

Ticker: PHIYX CUSIP: 693390841 Class: BOND FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 11,000 Value ($000) $102 Avg Close — Range —