INVESCO INTERNATIONAL GROWTH

Ticker: IGFRX CUSIP: 00889A400 Class: COMMON

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

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

Q1 2020
Shares 65,262 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 65,262 Value ($000) $2,140 Avg Close — Range —
Q3 2019
Shares 98,161 Value ($000) $3,335 Avg Close — Range —
Q2 2019
Shares 130,041 Value ($000) $4,425 Avg Close — Range —
Q1 2019
Shares 123,385 Value ($000) $4,000 Avg Close — Range —
Q4 2018
Shares 132,789 Value ($000) $3,768 Avg Close — Range —
Q3 2018
Shares 772,348 Value ($000) $27,202 Avg Close — Range —
Q2 2018
Shares 862,545 Value ($000) $29,913 Avg Close — Range —
Q1 2018
Shares 131,643 Value ($000) $4,843 Avg Close — Range —
Q4 2017
Shares 131,643 Value ($000) $4,843 Avg Close — Range —
Q3 2017
Shares 1,626,927 Value ($000) $59,755 Avg Close — Range —
Q2 2017
Shares 1,583,092 Value ($000) $52,541 Avg Close — Range —
Q1 2017
Shares 1,583,092 Value ($000) $52,541 Avg Close — Range —
Q4 2016
Shares 1,411,122 Value ($000) $43,419 Avg Close — Range —
Q3 2016
Shares 1,210,166 Value ($000) $39,244 Avg Close — Range —
Q2 2016
Shares 1,071,197 Value ($000) $33,442 Avg Close — Range —
Q1 2016
Shares 130,464 Value ($000) $4,172 Avg Close — Range —
Q4 2015
Shares 130,464 Value ($000) $4,100 Avg Close — Range —
Q3 2015
Shares 713,465 Value ($000) $21,637 Avg Close — Range —
Q2 2015
Shares 359,210 Value ($000) $12,140 Avg Close — Range —
Q4 2014
Shares 4,682 Value ($000) $152 Avg Close — Range —