HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

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

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

Q1 2020
Shares 30,600 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 30,600 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 28,257 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 17,004 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 17,004 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 22,228 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 21,965 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 8,399 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 1,014 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,014 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,601 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,433 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 886 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,292 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,635 Value ($000) $48 Avg Close — Range —