Advisors Inner Circle Fund Cam

Ticker: CAMYX CUSIP: 00769G543 Class: CAM INTL INSTL

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2020
Shares 24,969 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 24,470 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 25,856 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 25,475 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 22,584 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 20,833 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 19,438 Value ($000) $448 Avg Close — Range —