American Funds Balanced Fd

Ticker: BALFX CUSIP: 024071409 Class: COM

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

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

Q2 2016
Shares 2,886 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,868 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 3,367 Value ($000) $79 Avg Close — Range —