PIMCO ETF TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2016
Shares 140,203 Value ($000) $13,950 Avg Close — Range —
Q2 2016
Shares 145,452 Value ($000) $14,086 Avg Close — Range —
Q1 2016
Shares 141,841 Value ($000) $13,186 Avg Close — Range —
Q4 2015
Shares 135,323 Value ($000) $12,398 Avg Close — Range —
Q3 2015
Shares 112,712 Value ($000) $10,665 Avg Close — Range —
Q2 2015
Shares 50,653 Value ($000) $5,059 Avg Close — Range —