AMERICAN FUNDS AMCAP F1

Ticker: AMPFX CUSIP: 023375405 Class: NTF EQUITY FUNDS

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

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

Q4 2018
Shares 716 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 134 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 134 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 134 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 133 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 207 Value ($000) $5 Avg Close — Range —