JANUS WORLDWIDE FUND

Ticker: JAWWX CUSIP: 471023309 Class: NTF EQUITY FUNDS

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

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

Q2 2019
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,640 Value ($000) $217 Avg Close — Range —