CALVERT EMERGING MARKETS EQUITY FD I

Ticker: CVMIX CUSIP: 131649774 Class: Com

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

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

Q1 2019
Shares 683,692 Value ($000) $11,170 Avg Close — Range —
Q4 2018
Shares 670,666 Value ($000) $9,858 Avg Close — Range —
Q3 2018
Shares 613,221 Value ($000) $9,645 Avg Close — Range —
Q2 2018
Shares 623,029 Value ($000) $9,931 Avg Close — Range —
Q1 2018
Shares 548,204 Value ($000) $9,620 Avg Close — Range —
Q4 2017
Shares 548,204 Value ($000) $9,620 Avg Close — Range —
Q3 2017
Shares 379,007 Value ($000) $6,245 Avg Close — Range —
Q2 2017
Shares 250,743 Value ($000) $3,434 Avg Close — Range —
Q1 2017
Shares 250,743 Value ($000) $3,434 Avg Close — Range —
Q4 2016
Shares 163,733 Value ($000) $1,990 Avg Close — Range —