AMG MANAGERS LMCG SMALL CAP

Ticker: ACWIX CUSIP: 00171A639 Class: COMMON

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

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

Q2 2017
Shares 95,495 Value ($000) $1,383 Avg Close — Range —
Q1 2017
Shares 95,495 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 104,009 Value ($000) $1,415 Avg Close — Range —