PIMCO ETF TR

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 3,500 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 11,250 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 10,250 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $855 Avg Close — Range —
Q1 2014
Shares 207,300 Value ($000) $22,100 Avg Close — Range —
Q4 2013
Shares 206,300 Value ($000) $21,943 Avg Close — Range —
Q3 2013
Shares 206,300 Value ($000) $21,641 Avg Close — Range —
Q2 2013
Shares 202,300 Value ($000) $20,770 Avg Close — Range —