PIMCO ETF TR

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2015
Shares 2,702 Value ($000) $270 Avg Close Range
Q1 2015
Shares 12,902 Value ($000) $1,310 Avg Close Range
Q4 2014
Shares 12,902 Value ($000) $1,301 Avg Close Range