AMERICAN EUROPACIFIC GRTH-C

Ticker: AEPCX CUSIP: 298706300 Class: COMMON

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

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

Q2 2015
Shares 739 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 739 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 547 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 547 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 547 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 547 Value ($000) $26 Avg Close — Range —