PIMCO ETF TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 3,391 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 33,961 Value ($000) $3,392 Avg Close — Range —
Q1 2015
Shares 33,042 Value ($000) $3,354 Avg Close — Range —
Q4 2014
Shares 33,173 Value ($000) $3,345 Avg Close — Range —