PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 782 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 834 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 1,149 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 1,273 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 4,177 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 359 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 359 Value ($000) $37 Avg Close — Range —