PIMCO ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014

Shares 195 Value ($000) $20 Avg Close — Range —

Q2 2014

Shares 195 Value ($000) $21 Avg Close — Range —

Q1 2014

Shares 390 Value ($000) $42 Avg Close — Range —

Q4 2013

Shares 390 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	195	$20	—	—
Q2 2014	195	$21	—	—
Q1 2014	390	$42	—	—
Q4 2013	390	$41	—	—