PIMCO ETF TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 2,340 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 5,043 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 7,355 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 11,523 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 15,356 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 16,011 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 17,296 Value ($000) $1,585 Avg Close — Range —
Q3 2015
Shares 19,206 Value ($000) $1,817 Avg Close — Range —
Q2 2015
Shares 22,534 Value ($000) $2,250 Avg Close — Range —
Q1 2015
Shares 23,385 Value ($000) $2,374 Avg Close — Range —
Q4 2014
Shares 24,915 Value ($000) $2,512 Avg Close — Range —
Q3 2014
Shares 26,527 Value ($000) $2,750 Avg Close — Range —
Q2 2014
Shares 23,947 Value ($000) $2,559 Avg Close — Range —
Q1 2014
Shares 17,780 Value ($000) $1,896 Avg Close — Range —
Q4 2013
Shares 47,733 Value ($000) $5,077 Avg Close — Range —
Q3 2013
Shares 7,923 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 2,937 Value ($000) $302 Avg Close — Range —