PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2017
Shares 683 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 325 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,208 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 3,508 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 8,039 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 8,039 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 8,901 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 8,039 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 8,539 Value ($000) $184 Avg Close — Range —