HARDING LOEVNER GLOBAL EQUITY

Ticker: HLMGX CUSIP: 412295206 Class: COMMON

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

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

Q1 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 517 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 568 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 568 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 616 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 616 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 616 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 608 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 608 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 608 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 608 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 592 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 592 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 592 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 592 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 570 Value ($000) $18 Avg Close — Range —