HOTCHKIS & WILEY COR VALUE - I

Ticker: HWCIX CUSIP: 44134R768 Class: COMMON

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

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

Q1 2018
Shares 932 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 932 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 915 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 915 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 915 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 915 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 871 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 871 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 871 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 871 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 858 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 858 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 858 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 858 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 837 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 837 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 837 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 837 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 827 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 827 Value ($000) $10 Avg Close — Range —