PIMCO ETF TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2014
Shares 2,257 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 2,158 Value ($000) $230 Avg Close — Range —