ARTISAN INTERNATIONAL FUND

Ticker: APDIX CUSIP: 04314H675 Class: COMMON

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

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

Q1 2020
Shares 25,411 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 25,411 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 25,176 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 25,176 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 25,176 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 25,176 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 23,275 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 21,082 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 21,082 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 904 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,688 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,688 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,688 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 2,326 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 904 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,814 Value ($000) $51 Avg Close — Range —