PIMCO FDS

Ticker: PELBX CUSIP: 72201F516 Class: BOND FUNDS

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

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

Q1 2014
Shares 11,435 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 11,339 Value ($000) $108 Avg Close — Range —