ARTISAN GLOBAL VALUE FUND

Ticker: ARTGX CUSIP: 04314H840 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 4,031 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 4,031 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 4,148 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 4,148 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,148 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 4,148 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 4,941 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 4,941 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 6,877 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 161 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 161 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 158 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 158 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 158 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 202 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 198 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 255 Value ($000) $3 Avg Close — Range —