PIMCO ETF TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2018
Shares 235 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,235 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 1,635 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 1,785 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 2,150 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 2,664 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 2,663 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 2,663 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 2,662 Value ($000) $247 Avg Close — Range —