PIMCO GLOBAL MULTI ASSET FUND

Ticker: PGMCX CUSIP: 72201P506 Class: COMMON

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

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

Q3 2013
Shares 1,311 Value ($000) $13 Avg Close — Range —