AB Wealth Appreciation Strateg

Ticker: AWAYX CUSIP: 01877F666 Class: COMMON

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

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

Q2 2019
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 141 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 141 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 138 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 138 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 138 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 138 Value ($000) $1 Avg Close — Range —