PIMCO ETF TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q2 2015
Shares 21,342 Value ($000) $2,131,426 Avg Close — Range —
Q1 2015
Shares 20,841 Value ($000) $2,115,570 Avg Close — Range —
Q4 2014
Shares 21,039 Value ($000) $2,121,362 Avg Close — Range —
Q3 2014
Shares 13,628 Value ($000) $1,412,542 Avg Close — Range —
Q2 2014
Shares 13,578 Value ($000) $1,451,081 Avg Close — Range —
Q1 2014
Shares 13,654 Value ($000) $1,455,653 Avg Close — Range —