INVESCO INTERNATIONAL GROWTH FUND

Ticker: AIIYX CUSIP: 008882532 Class: MUTUAL FUND

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

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

Q1 2020
Shares 2,674 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 3,069 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 3,069 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 3,069 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 4,852 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 2,111 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,356 Value ($000) $43 Avg Close — Range —