PIMCO ETF TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2020
Shares 45,125 Value ($000) $3,869 Avg Close — Range —
Q3 2019
Shares 3,369 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 3,206 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,509 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 28,811 Value ($000) $2,871 Avg Close — Range —
Q4 2017
Shares 55,691 Value ($000) $5,596 Avg Close — Range —
Q3 2017
Shares 34,567 Value ($000) $3,510 Avg Close — Range —
Q2 2017
Shares 20,167 Value ($000) $2,044 Avg Close — Range —
Q1 2017
Shares 21,249 Value ($000) $2,147 Avg Close — Range —
Q4 2016
Shares 3,074 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 33,086 Value ($000) $3,292 Avg Close — Range —
Q2 2016
Shares 20,831 Value ($000) $2,017 Avg Close — Range —
Q1 2016
Shares 12,187 Value ($000) $1,133 Avg Close — Range —
Q4 2015
Shares 22,831 Value ($000) $2,092 Avg Close — Range —
Q3 2015
Shares 16,066 Value ($000) $1,520 Avg Close — Range —
Q2 2015
Shares 6,089 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 24,627 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 8,477 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 6,119 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 2,528 Value ($000) $270 Avg Close — Range —