PIMCO ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 873 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 951 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 898 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 906 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 873 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 3,032 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 3,032 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 3,042 Value ($000) $308 Avg Close — Range —