INVESCO EUROPEAN SMALL COMPANY FUND

Ticker: ESMCX CUSIP: 008879579 Class: COMMON

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

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

Q2 2017
Shares 2,164 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,164 Value ($000) $29 Avg Close — Range —