HARBOR SMALL CAP VALUE FUND

Ticker: HNVRX CUSIP: 411512452 Class: COMMON

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

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

Q1 2020
Shares 759,336 Value ($000) $26,523 Avg Close — Range —
Q4 2019
Shares 759,336 Value ($000) $26,523 Avg Close — Range —
Q3 2019
Shares 700,378 Value ($000) $23,167 Avg Close — Range —
Q2 2019
Shares 650,324 Value ($000) $21,382 Avg Close — Range —
Q1 2019
Shares 616,403 Value ($000) $19,169 Avg Close — Range —
Q4 2018
Shares 639,318 Value ($000) $17,561 Avg Close — Range —
Q3 2018
Shares 583,735 Value ($000) $22,146 Avg Close — Range —
Q1 2018
Shares 563,273 Value ($000) $20,452 Avg Close — Range —
Q4 2017
Shares 563,273 Value ($000) $20,452 Avg Close — Range —
Q3 2017
Shares 531,192 Value ($000) $18,469 Avg Close — Range —