PIMCO ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2018
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 778 Value ($000) $79 Avg Close — Range —