PIMCO ETF TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2015
Shares 5,150 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 5,150 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 5,450 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 5,650 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $513 Avg Close — Range —