HARTFORD GROWTH OPPORT -A

Ticker: HGOAX CUSIP: 416529881 Class: NTF EQUITY FUNDS

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

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

Q3 2016
Shares 1,356 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,356 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,356 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,356 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,242 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 1,242 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 633 Value ($000) $25 Avg Close — Range —