OAKMARK INTERNATIONAL ADVISOR

Ticker: OAYIX CUSIP: 413838731 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 26,375 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 26,375 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 60,118 Value ($000) $1,373 Avg Close — Range —
Q2 2019
Shares 23,534 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 1,051 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,003 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,003 Value ($000) $28 Avg Close — Range —