PIMCO ETF TR

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2015

Shares 100 Value ($000) $9 Avg Close — Range —

Q3 2015

Shares 100 Value ($000) $9 Avg Close — Range —

Q2 2015

Shares 100 Value ($000) $10 Avg Close — Range —

Q1 2015

Shares 100 Value ($000) $10 Avg Close — Range —

Q4 2014

Shares 100 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	100	$9	—	—
Q3 2015	100	$9	—	—
Q2 2015	100	$10	—	—
Q1 2015	100	$10	—	—
Q4 2014	100	$10	—	—