DFA INTERNATIONAL VECTOR EQUITY PORT

Ticker: DFVQX CUSIP: 23320G539 Class: EQUITY FUNDS

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

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

Q1 2019
Shares 4,994 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 12,775 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 4,831 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 5,368 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 5,368 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 5,346 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 2,208 Value ($000) $23 Avg Close — Range —