GLENMEDE SMALL CAP EQTY

Ticker: GTCSX CUSIP: 378690606 Class: Mutual

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2019
Shares 11,653 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 11,653 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 11,653 Value ($000) $378 Avg Close — Range —