PIMCO ALL ASSETS ALL AUTH-D

CUSIP: 72200Q190 Class: Equity Mutual Fu

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

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

Q1 2014
Shares 547 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 527 Value ($000) $5 Avg Close — Range —