HENNESSY JAPAN SMALL CAP FUND

Ticker: HJPSX CUSIP: 425894300 Class: COMMON

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

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

Q1 2020
Shares 3,626 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 3,626 Value ($000) $57 Avg Close — Range —