PIMCO ETF TR

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

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q3 2018
Shares 3,500 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $355 Avg Close — Range —