PIMCO ETF TR

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2014
Shares 685 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 1,890 Value ($000) $202 Avg Close — Range —