PIMCO ETF TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2014
Shares 250 Value ($000) $27 Avg Close Range
Q4 2013
Shares 250 Value ($000) $27 Avg Close Range
Q3 2013
Shares 250 Value ($000) $26 Avg Close Range
Q2 2013
Shares 250 Value ($000) $26 Avg Close Range