HARBOR INTERNATIONAL FD - INV

Ticker: HIINX CUSIP: 411511645 Class: COMMON

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

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

Q2 2017
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 111 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 111 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 111 Value ($000) $6 Avg Close — Range —