BBH PARTNER FUND INTERNATIONAL EQUITY

Ticker: BBHLX CUSIP: 05528X406 Class: COMMON

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

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

Q1 2020
Shares 15,049 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 15,049 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 16,244 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 17,244 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 21,225 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 23,579 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 22,116 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 23,215 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 23,215 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 21,676 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 21,676 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 21,676 Value ($000) $325 Avg Close — Range —