PIMCO ETF TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2017
Shares 2,350 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 2,999 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 2,624 Value ($000) $240 Avg Close — Range —