PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q1 2015
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $17 Avg Close — Range —