GLENMEDE QUANT US LARGE CAP CO

Ticker: GTLOX CUSIP: 378690788 Class: MF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 12,966 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 12,930 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 12,879 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 12,879 Value ($000) $355 Avg Close — Range —