ARTISAN INTERNATIONAL VALUE FUND

Ticker: APDKX CUSIP: 04314H667 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 19,428 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 19,428 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 19,428 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 19,728 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 19,728 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 19,989 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 19,209 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 19,209 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 19,100 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 19,100 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 18,565 Value ($000) $726 Avg Close — Range —
Q2 2017
Shares 18,565 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 18,565 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 19,430 Value ($000) $629 Avg Close — Range —