AB SMALL CAP VALUE PORTFOLIO

Ticker: SCYVX CUSIP: 01878T558 Class: MF

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

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

Q1 2020
Shares 3,199,978 Value ($000) $40,062 Avg Close — Range —
Q4 2019
Shares 3,199,978 Value ($000) $40,062 Avg Close — Range —
Q2 2019
Shares 2,622,381 Value ($000) $31,678 Avg Close — Range —
Q2 2018
Shares 1,410,004 Value ($000) $19,487 Avg Close — Range —
Q1 2018
Shares 676,875 Value ($000) $9,035 Avg Close — Range —
Q4 2017
Shares 676,875 Value ($000) $9,035 Avg Close — Range —
Q3 2017
Shares 55,209 Value ($000) $749 Avg Close — Range —