PIMCO ETF TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2015

Shares 2,824 Value ($000) $267 Avg Close — Range —

Q2 2015

Shares 2,824 Value ($000) $282 Avg Close — Range —

Q1 2015

Shares 2,824 Value ($000) $287 Avg Close — Range —

Q4 2014

Shares 2,824 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,824	$267	—	—
Q2 2015	2,824	$282	—	—
Q1 2015	2,824	$287	—	—
Q4 2014	2,824	$285	—	—