DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

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

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

Q3 2019
Shares 3,873 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 6,963 Value ($000) $110 Avg Close — Range —