PIMCO ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 2,766 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 2,286 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 6,508 Value ($000) $661 Avg Close — Range —