DUPONT CAPITAL EMG MKTS -I

CUSIP: 360873673 Class: COMMON

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

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

Q1 2020
Shares 888 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 888 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 888 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 888 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 888 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 888 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,776 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,776 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,776 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 12,887 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 12,887 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 12,887 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 13,150 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 13,150 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 13,150 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 39,500 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 65,818 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 701,383 Value ($000) $5,442 Avg Close — Range —
Q4 2014
Shares 789,223 Value ($000) $6,021 Avg Close — Range —
Q3 2014
Shares 4,643,959 Value ($000) $40,680 Avg Close — Range —
Q2 2014
Shares 5,833,498 Value ($000) $53,375 Avg Close — Range —
Q1 2014
Shares 7,714,033 Value ($000) $68,191 Avg Close — Range —
Q4 2013
Shares 10,077,543 Value ($000) $91,604 Avg Close — Range —
Q3 2013
Shares 9,860,043 Value ($000) $89,430 Avg Close — Range —
Q2 2013
Shares 9,404,785 Value ($000) $78,529 Avg Close — Range —