HENDERSON INTL OPP FUND -A

CUSIP: 425067840 Class: COMMON

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

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

Q4 2016
Shares 1,063 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,063 Value ($000) $27 Avg Close — Range —