DFA Global Real Estate Securit

Ticker: DFGEX CUSIP: 23320G554 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 9,346 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 9,346 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 9,378 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 1,334 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,334 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 40,744 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 39,410 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 39,410 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 39,410 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 39,410 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 39,158 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 39,158 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 39,158 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 39,027 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 39,027 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 39,027 Value ($000) $400 Avg Close — Range —