HARDING LOEVNER EMG MKTS

Ticker: HLEMX CUSIP: 412295305 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 4,737 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 4,737 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 4,346 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 5,047 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 5,830 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 12,534 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 12,534 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 6,358 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 10,489 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 10,489 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 2,306 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 2,306 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,306 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 2,306 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 2,306 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 3,518 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 3,518 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 655 Value ($000) $32 Avg Close — Range —