AMERICAN INCOME FD AMER - F

Ticker: IFAFX CUSIP: 453320400 Class: NTF EQUITY FUNDS

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

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

Q1 2018
Shares 4,276 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,276 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 4,186 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 4,186 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 4,186 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 4,186 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 4,186 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 4,186 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 4,186 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 4,110 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 4,110 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 2,865 Value ($000) $61 Avg Close — Range —