AMERICAN CENTURY GLOBAL GROWTH

Ticker: TWGGX CUSIP: 025086844 Class: COMMON

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

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

Q2 2015
Shares 3,534 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,534 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,483 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 3,236 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 3,236 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 3,236 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 3,162 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 3,162 Value ($000) $33 Avg Close — Range —