GLENMEDE QUANTITIVE US LARGE CAP VAL EQ

Ticker: GQLVX CUSIP: 378690564 Class: COMMON

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

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

Q1 2020
Shares 201,761 Value ($000) $2,228 Avg Close — Range —
Q4 2019
Shares 201,761 Value ($000) $2,228 Avg Close — Range —
Q3 2019
Shares 197,589 Value ($000) $2,005 Avg Close — Range —
Q2 2019
Shares 197,114 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 185,550 Value ($000) $1,823 Avg Close — Range —
Q4 2018
Shares 113,927 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 109,872 Value ($000) $1,167 Avg Close — Range —
Q2 2018
Shares 101,976 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,048 Avg Close — Range —