DEUTSCHE GLOBAL / INTL FD INC

Ticker: SGSCX CUSIP: 25156A403 Class: COMMON

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

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

Q3 2018
Shares 8,421 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 8,421 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 8,421 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 7,572 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 7,572 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 7,572 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 7,041 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 7,041 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 7,041 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 7,041 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 6,642 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 6,120 Value ($000) $272 Avg Close — Range —