PIMCO ETF TR

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

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2015
Shares 5,369 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 18,323 Value ($000) $1,830 Avg Close — Range —
Q1 2015
Shares 21,153 Value ($000) $2,147 Avg Close — Range —
Q4 2014
Shares 15,548 Value ($000) $1,568 Avg Close — Range —
Q3 2014
Shares 16,488 Value ($000) $1,709 Avg Close — Range —
Q2 2014
Shares 27,901 Value ($000) $2,982 Avg Close — Range —
Q1 2014
Shares 30,071 Value ($000) $3,206 Avg Close — Range —
Q4 2013
Shares 16,478 Value ($000) $1,753 Avg Close — Range —
Q3 2013
Shares 49,108 Value ($000) $5,151 Avg Close — Range —
Q2 2013
Shares 43,334 Value ($000) $4,449 Avg Close — Range —