PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2018

Shares 105 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 198 Value ($000) $5 Avg Close — Range —

Q2 2018

Shares 198 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	105	$2	—	—
Q3 2018	198	$5	—	—
Q2 2018	198	$5	—	—