GMO QUALITY FUND III

Ticker: GQETX CUSIP: 362008260 Class: COMMON

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

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

Q1 2020
Shares 2,513,974 Value ($000) $62,295 Avg Close — Range —
Q4 2019
Shares 2,513,974 Value ($000) $62,295 Avg Close — Range —
Q3 2019
Shares 2,565,030 Value ($000) $61,637 Avg Close — Range —
Q2 2019
Shares 2,730,929 Value ($000) $65,296 Avg Close — Range —
Q1 2019
Shares 2,667,479 Value ($000) $61,538 Avg Close — Range —
Q4 2018
Shares 2,783,933 Value ($000) $56,707 Avg Close — Range —
Q3 2018
Shares 2,350,193 Value ($000) $62,820 Avg Close — Range —
Q1 2018
Shares 2,440,778 Value ($000) $59,651 Avg Close — Range —
Q4 2017
Shares 2,440,778 Value ($000) $59,651 Avg Close — Range —
Q3 2017
Shares 2,431,151 Value ($000) $59,125 Avg Close — Range —
Q2 2017
Shares 2,746,109 Value ($000) $61,457 Avg Close — Range —
Q1 2017
Shares 2,746,109 Value ($000) $61,457 Avg Close — Range —
Q4 2016
Shares 2,941,372 Value ($000) $60,267 Avg Close — Range —
Q3 2016
Shares 2,959,899 Value ($000) $62,275 Avg Close — Range —
Q2 2016
Shares 3,025,567 Value ($000) $62,538 Avg Close — Range —