PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

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

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

Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —