PIMCO ALL ASSETS AUTH -IS

Ticker: PAUIX CUSIP: 72200Q182 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 10,218,023 Value ($000) $84,604 Avg Close — Range —
Q4 2019
Shares 10,218,023 Value ($000) $84,604 Avg Close — Range —
Q3 2019
Shares 10,779,007 Value ($000) $87,417 Avg Close — Range —
Q2 2019
Shares 11,406,811 Value ($000) $94,675 Avg Close — Range —
Q1 2019
Shares 11,592,562 Value ($000) $94,710 Avg Close — Range —
Q4 2018
Shares 11,554,846 Value ($000) $91,513 Avg Close — Range —
Q3 2018
Shares 12,409,857 Value ($000) $103,994 Avg Close — Range —
Q2 2018
Shares 12,283,065 Value ($000) $105,143 Avg Close — Range —
Q1 2018
Shares 11,711,500 Value ($000) $104,465 Avg Close — Range —
Q4 2017
Shares 11,711,500 Value ($000) $104,465 Avg Close — Range —
Q3 2017
Shares 11,371,424 Value ($000) $101,887 Avg Close — Range —
Q2 2017
Shares 10,906,242 Value ($000) $95,537 Avg Close — Range —
Q1 2017
Shares 10,906,242 Value ($000) $95,537 Avg Close — Range —
Q4 2016
Shares 10,589,992 Value ($000) $88,849 Avg Close — Range —
Q3 2016
Shares 928,633 Value ($000) $94,641 Avg Close — Range —