DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

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

Q1 2020
Shares 1,846 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,846 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,846 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,846 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,846 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 1,846 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,018 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 3,172 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 3,172 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 3,172 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 3,172 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,172 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 3,172 Value ($000) $86 Avg Close — Range —