JANUS HENDERSON

Ticker: HFQIX CUSIP: 47103X492 Class: NTF EQUITY FUNDS

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

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

Q3 2019
Shares 495 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 495 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 524 Value ($000) $3 Avg Close — Range —