AMERICAN CENTURY SMALL CAP VALUE FUND INV

Ticker: ACVIX CUSIP: 025076845 Class: EQUITY FUNDS

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

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

Q4 2018
Shares 424 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 2,613 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 9,631 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 9,631 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 6,466 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 6,466 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,466 Value ($000) $61 Avg Close — Range —