PIMCO ETF TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2016
Shares 7,700 Value ($000) $769 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 7,700 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 6,450 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 6,450 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 6,450 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 6,450 Value ($000) $650 Avg Close — Range —