HARTFORD BALANCED INCOME FUND

Ticker: HBLCX CUSIP: 416648228 Class: BALNCD INCM C

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

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

Q3 2019
Shares 12,198 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 12,198 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 12,198 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 12,198 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 11,718 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 11,718 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 11,718 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 2,210 Value ($000) $31 Avg Close — Range —