PIMCO ETF TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q3 2015
Shares 2,125 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 3,705 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 4,428 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 5,267 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 6,862 Value ($000) $711 Avg Close — Range —