AMERICAN FUNDS

Ticker: GBLAX CUSIP: 02629W106 Class: CL A

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

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

Q1 2020
Shares 22,953 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 22,953 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 22,953 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 22,953 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 22,953 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 482 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 482 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 482 Value ($000) $14 Avg Close — Range —