INVESCO OPPENHEIMER

Ticker: OIGYX CUSIP: 00900W597 Class: NTF EQUITY FUNDS

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

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

Q3 2019

Shares 20,390 Value ($000) $811 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,390	$811	—	—