PIMCO ETF TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 18 Value ($000) $2 Avg Close — Range —