POLEN GROWTH FUND - INS

Ticker: POLIX CUSIP: 360873657 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 790,547 Value ($000) $27,582 Avg Close — Range —
Q4 2019
Shares 790,547 Value ($000) $27,582 Avg Close — Range —
Q3 2019
Shares 745,114 Value ($000) $23,566 Avg Close — Range —
Q2 2019
Shares 734,187 Value ($000) $23,067 Avg Close — Range —
Q1 2019
Shares 744,272 Value ($000) $22,097 Avg Close — Range —
Q4 2018
Shares 725,710 Value ($000) $18,461 Avg Close — Range —
Q3 2018
Shares 708,295 Value ($000) $21,205 Avg Close — Range —
Q1 2018
Shares 758,312 Value ($000) $18,373 Avg Close — Range —
Q4 2017
Shares 758,312 Value ($000) $18,373 Avg Close — Range —
Q3 2017
Shares 760,208 Value ($000) $17,849 Avg Close — Range —
Q2 2017
Shares 755,843 Value ($000) $16,045 Avg Close — Range —
Q1 2017
Shares 755,843 Value ($000) $16,045 Avg Close — Range —
Q4 2016
Shares 820,196 Value ($000) $15,976 Avg Close — Range —
Q3 2016
Shares 847,739 Value ($000) $16,657 Avg Close — Range —
Q2 2016
Shares 848,836 Value ($000) $15,923 Avg Close — Range —
Q1 2016
Shares 787,437 Value ($000) $15,220 Avg Close — Range —
Q4 2015
Shares 744,055 Value ($000) $14,396 Avg Close — Range —
Q3 2015
Shares 595,138 Value ($000) $11,140 Avg Close — Range —
Q1 2015
Shares 529,614 Value ($000) $9,638 Avg Close — Range —
Q4 2014
Shares 586,772 Value ($000) $10,326 Avg Close — Range —
Q3 2014
Shares 539,936 Value ($000) $9,270 Avg Close — Range —
Q2 2014
Shares 588,503 Value ($000) $9,951 Avg Close — Range —
Q1 2014
Shares 1,093,826 Value ($000) $17,796 Avg Close — Range —
Q3 2013
Shares 1,080,238 Value ($000) $15,975 Avg Close — Range —
Q2 2013
Shares 1,072,352 Value ($000) $14,905 Avg Close — Range —