FirstMerit Bank N.A. Trustee’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$628K Buy
6,483
+97
+2% +$9.4K 0.05% 182
2016
Q1
$593K Buy
6,386
+973
+18% +$90.4K 0.05% 183
2015
Q4
$496K Buy
+5,413
New +$496K 0.04% 199