CAPITAL WRLD GRTH & INC-C

Ticker: CWGCX CUSIP: 140543307 Class: LOAD EQUITY FUND

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

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

Q1 2018
Shares 221 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 210 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 413 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 575 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 813 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,199 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,501 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,501 Value ($000) $70 Avg Close — Range —