PIMCO ETF TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2014
Shares 31,338 Value ($000) $3,341 Avg Close Range
Q4 2013
Shares 33,373 Value ($000) $3,549 Avg Close Range
Q3 2013
Shares 89,833 Value ($000) $9,424 Avg Close Range
Q2 2013
Shares 88,008 Value ($000) $9,036 Avg Close Range