PIMCO ETF TR

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

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2015
Shares 4,700 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 4,896 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $501 Avg Close — Range —