CALVERT SMALL CAP FUND I

Ticker: CSVIX CUSIP: 13161P862 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 1,021 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,021 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 487,591 Value ($000) $12,628 Avg Close — Range —
Q4 2018
Shares 460,182 Value ($000) $10,386 Avg Close — Range —
Q3 2018
Shares 384,193 Value ($000) $11,037 Avg Close — Range —
Q1 2018
Shares 280,853 Value ($000) $7,152 Avg Close — Range —
Q4 2017
Shares 280,853 Value ($000) $7,152 Avg Close — Range —
Q3 2017
Shares 338,112 Value ($000) $9,301 Avg Close — Range —
Q2 2017
Shares 205,535 Value ($000) $5,384 Avg Close — Range —
Q1 2017
Shares 205,535 Value ($000) $5,384 Avg Close — Range —
Q4 2016
Shares 226,181 Value ($000) $5,769 Avg Close — Range —
Q3 2016
Shares 210,311 Value ($000) $4,874 Avg Close — Range —
Q2 2016
Shares 217,952 Value ($000) $4,847 Avg Close — Range —