INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 7,348 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 7,348 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 7,348 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 8,677 Value ($000) $377 Avg Close — Range —