HARTFORD INTERNATIONAL EQUITY FUND

Ticker: HDVAX CUSIP: 41664L385 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 2,256 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 2,256 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,256 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,256 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 2,256 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 2,256 Value ($000) $21 Avg Close — Range —