FIERA CAP SER TR CAPTL EMRG IN

CUSIP: 31660Q884 Class: FUND

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

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

Q1 2020
Shares 79,960 Value ($000) $3,917 Avg Close — Range —
Q4 2019
Shares 79,960 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 12,867 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 12,867 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 12,867 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 10,331 Value ($000) $410 Avg Close — Range —