PIMCO ETF TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 4,496 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 4,496 Value ($000) $418 Avg Close — Range —