PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2016
Shares 1,042 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 977 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 941 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 907 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 873 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 847 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 822 Value ($000) $9 Avg Close — Range —