AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

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

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

Q1 2020
Shares 972 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 972 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 972 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 972 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 972 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,336 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 958 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 931 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 931 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 912 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 895 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 417 Value ($000) $18 Avg Close — Range —