PIMCO ETF TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 5,579 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 4,579 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 13,941 Value ($000) $1,389 Avg Close — Range —
Q1 2018
Shares 11,672 Value ($000) $1,163 Avg Close — Range —
Q3 2017
Shares 25,940 Value ($000) $2,634 Avg Close — Range —
Q2 2017
Shares 9,356 Value ($000) $948 Avg Close — Range —