INVESCO OPPENHEIMER

Ticker: OGMIX CUSIP: 00143N693 Class: COMMON

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

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

Q1 2020
Shares 1,618 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,618 Value ($000) $34 Avg Close — Range —