FMI International Fund

Ticker: FMIJX CUSIP: 302933304 Class: NTF EQUITY FUNDS

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

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

Q2 2017
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 612 Value ($000) $18 Avg Close — Range —