FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q1 2018
Shares 2,262 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 2,262 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 2,221 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 2,639 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 2,639 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 3,396 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 3,595 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 899 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 899 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 899 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,722 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 863 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,008 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 838 Value ($000) $28 Avg Close — Range —