FUNDAMENTAL INVS INC CL F

Ticker: AFIFX CUSIP: 360802409 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 79 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 68 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 65 Value ($000) $3 Avg Close — Range —