AMERICAN BEACON

Ticker: BRLVX CUSIP: 024524126 Class: MUTUAL FUNDS -

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

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

Q1 2020
Shares 1,018,326 Value ($000) $27,636 Avg Close — Range —
Q4 2019
Shares 1,018,326 Value ($000) $27,636 Avg Close — Range —
Q3 2019
Shares 933,164 Value ($000) $24,588 Avg Close — Range —
Q2 2019
Shares 881,558 Value ($000) $23,096 Avg Close — Range —
Q1 2019
Shares 816,356 Value ($000) $20,490 Avg Close — Range —
Q4 2018
Shares 317,520 Value ($000) $7,178 Avg Close — Range —