GQG PARTNERS EMERGING MARKETS

Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL

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

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

Q1 2020
Shares 2,324,335 Value ($000) $31,215 Avg Close — Range —
Q4 2019
Shares 2,324,335 Value ($000) $31,215 Avg Close — Range —
Q3 2019
Shares 2,048,181 Value ($000) $26,215 Avg Close — Range —
Q2 2019
Shares 1,278,819 Value ($000) $17,046 Avg Close — Range —
Q1 2019
Shares 1,052,733 Value ($000) $13,116 Avg Close — Range —
Q4 2018
Shares 392,064 Value ($000) $4,398 Avg Close — Range —
Q3 2018
Shares 308,273 Value ($000) $3,603 Avg Close — Range —