AMERICAN BEACON LONDON INCOME

Ticker: ABCIX CUSIP: 024527400 Class: MF

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

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

Q1 2020
Shares 2,053,699 Value ($000) $38,691 Avg Close — Range —
Q4 2019
Shares 2,053,699 Value ($000) $38,691 Avg Close — Range —
Q3 2019
Shares 1,812,969 Value ($000) $33,793 Avg Close — Range —
Q2 2019
Shares 1,883,863 Value ($000) $34,606 Avg Close — Range —
Q1 2019
Shares 1,892,740 Value ($000) $34,107 Avg Close — Range —
Q4 2018
Shares 1,579,151 Value ($000) $25,187 Avg Close — Range —
Q3 2018
Shares 1,535,995 Value ($000) $28,031 Avg Close — Range —
Q2 2018
Shares 1,544,597 Value ($000) $25,810 Avg Close — Range —
Q1 2018
Shares 1,614,800 Value ($000) $27,742 Avg Close — Range —
Q4 2017
Shares 1,614,800 Value ($000) $27,742 Avg Close — Range —
Q3 2017
Shares 1,583,242 Value ($000) $25,917 Avg Close — Range —
Q2 2017
Shares 1,592,230 Value ($000) $25,411 Avg Close — Range —
Q1 2017
Shares 1,592,230 Value ($000) $25,411 Avg Close — Range —
Q4 2016
Shares 1,539,824 Value ($000) $23,589 Avg Close — Range —
Q3 2016
Shares 1,526,849 Value ($000) $22,855 Avg Close — Range —
Q2 2016
Shares 1,389,136 Value ($000) $20,905 Avg Close — Range —
Q1 2016
Shares 1,284,265 Value ($000) $18,569 Avg Close — Range —
Q4 2015
Shares 1,162,990 Value ($000) $16,513 Avg Close — Range —
Q3 2015
Shares 1,012,445 Value ($000) $13,788 Avg Close — Range —
Q2 2015
Shares 964,064 Value ($000) $14,084 Avg Close — Range —
Q1 2015
Shares 824,509 Value ($000) $12,210 Avg Close — Range —
Q4 2014
Shares 132,804 Value ($000) $1,942 Avg Close — Range —
Q3 2014
Shares 119,159 Value ($000) $1,668 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $8 Avg Close — Range —