ADVISERS INVT TR

CUSIP: 00770G847 Class: JOHCM INTL SL I

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

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

Q1 2020
Shares 10,679 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 10,679 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 8,730 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 8,730 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 9,191 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 10,375 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 10,375 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 14,015 Value ($000) $331 Avg Close — Range —