PIMCO ETF TR

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

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q2 2015
Shares 4,309 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 4,309 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $441 Avg Close — Range —