PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

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

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

Q4 2018
Shares 438 Value ($000) $3 Avg Close — Range —