PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2014
Shares 1,150 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 1,150 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 1,150 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 1,150 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $118 Avg Close — Range —
Q1 2013
Shares 1,150 Value ($000) $0 Avg Close — Range —