CARILLON SCOUT INTERNATIONAL FUND

CUSIP: 14214L171 Class: COMMON

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

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

Q1 2020
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 2,056 Value ($000) $36 Avg Close — Range —