PIMCO ETF TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q2 2015
Shares 6,169 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 5,903 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 6,193 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 14,649 Value ($000) $1,518 Avg Close — Range —
Q2 2014
Shares 14,522 Value ($000) $1,552 Avg Close — Range —
Q1 2014
Shares 10,962 Value ($000) $1,169 Avg Close — Range —
Q4 2013
Shares 9,737 Value ($000) $1,036 Avg Close — Range —