PIMCO ETF TR

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2014

Shares 2,842 Value ($000) $295 Avg Close — Range —

Q2 2014

Shares 2,819 Value ($000) $301 Avg Close — Range —

Q1 2014

Shares 2,794 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,842	$295	—	—
Q2 2014	2,819	$301	—	—
Q1 2014	2,794	$298	—	—