CALVERT SMALL CAP FUND

Ticker: CALRX CUSIP: 13161P672 Class: COMMON

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

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

Q1 2020
Shares 609,910 Value ($000) $17,150 Avg Close — Range —
Q4 2019
Shares 609,910 Value ($000) $17,150 Avg Close — Range —
Q3 2019
Shares 581,016 Value ($000) $15,977 Avg Close — Range —
Q2 2019
Shares 523,694 Value ($000) $14,484 Avg Close — Range —