PIMCO ETF TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2015
Shares 157,533 Value ($000) $14,906 Avg Close — Range —
Q2 2015
Shares 155,893 Value ($000) $15,569 Avg Close — Range —
Q1 2015
Shares 147,583 Value ($000) $14,981 Avg Close — Range —
Q4 2014
Shares 145,088 Value ($000) $14,629 Avg Close — Range —
Q3 2014
Shares 143,585 Value ($000) $14,883 Avg Close — Range —
Q2 2014
Shares 138,188 Value ($000) $14,768 Avg Close — Range —
Q1 2014
Shares 135,758 Value ($000) $14,473 Avg Close — Range —
Q4 2013
Shares 134,303 Value ($000) $14,284 Avg Close — Range —