HARBOR CAPITAL APPRECIATION FUND

Ticker: HNACX CUSIP: 411512528 Class: CP APPRE RTRMT

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

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

Q1 2020
Shares 528,458 Value ($000) $40,003 Avg Close — Range —
Q4 2019
Shares 528,458 Value ($000) $40,003 Avg Close — Range —
Q3 2019
Shares 489,632 Value ($000) $35,962 Avg Close — Range —
Q2 2019
Shares 481,079 Value ($000) $36,094 Avg Close — Range —
Q1 2019
Shares 481,003 Value ($000) $35,021 Avg Close — Range —
Q4 2018
Shares 503,938 Value ($000) $31,203 Avg Close — Range —
Q3 2018
Shares 470,712 Value ($000) $38,701 Avg Close — Range —
Q2 2018
Shares 479,688 Value ($000) $36,955 Avg Close — Range —
Q1 2018
Shares 509,835 Value ($000) $35,387 Avg Close — Range —
Q4 2017
Shares 509,835 Value ($000) $35,387 Avg Close — Range —
Q3 2017
Shares 463,981 Value ($000) $33,489 Avg Close — Range —