BROOKFIELD GLOBAL LISTED REAL

Ticker: BLRYX CUSIP: 112740303 Class: Com

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

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

Q2 2018
Shares 406,907 Value ($000) $5,335 Avg Close — Range —
Q1 2018
Shares 824 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 824 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 824 Value ($000) $10 Avg Close — Range —