FIDELITY AD INTL DISCOVERY-I

Ticker: FIADX CUSIP: 315910620 Class: MUTUAL FUND

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

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

Q1 2020
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,171 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,171 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,171 Value ($000) $53 Avg Close — Range —