PIMCO ALL ASSET FUND -A

Ticker: PASAX CUSIP: 72200Q711 Class: COMMON

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

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

Q1 2014
Shares 284,211 Value ($000) $3,498 Avg Close — Range —
Q3 2013
Shares 8,397 Value ($000) $102 Avg Close — Range —