PIMCO ETF TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 4,323 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 4,323 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 4,323 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $155 Avg Close — Range —