AMERICAN INTERNATIONAL GROWTH AND INCOME F2

Ticker: IGFFX CUSIP: 45956T501 Class: NTF EQUITY FUNDS

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

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

Q1 2016

Shares 716 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	716	$20	—	—