AQR EMERGING MULTI-STYLE II R6

Ticker: QTERX CUSIP: 00191K633 Class: EQUITY FUNDS

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

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

Q1 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $0 Avg Close — Range —