INVESCO GLOBAL REAL ESTATE INCOME FUND

Ticker: ASRYX CUSIP: 00141A545 Class: NTF EQUITY FUNDS

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

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

Q2 2019
Shares 415 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 415 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 415 Value ($000) $3 Avg Close — Range —