PIMCO ETF TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2020
Shares 4,200 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $419 Avg Close — Range —