AMERICAN CAP INCM BUILDER - C

Ticker: CIBCX CUSIP: 140193301 Class: LOAD EQUITY FUND

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

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

Q2 2017
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 79 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 208 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 208 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 208 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 208 Value ($000) $12 Avg Close — Range —