PIMCO ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2019
Shares 4,109 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 2,063 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 7,064 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 7,460 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 5,439 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 4,970 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 4,983 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 4,874 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 5,115 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 5,056 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 5,669 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 5,841 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 5,943 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 5,330 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 5,745 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 6,827 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 7,402 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 6,207 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 5,446 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 4,784 Value ($000) $509 Avg Close — Range —