PIMCO ETF TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2019
Shares 101 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 131 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 446 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 542 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 542 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 547 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 527 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 538 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 533 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 441 Value ($000) $44 Avg Close — Range —