JH GLB SHRHLDR YLD I

Ticker: JGYIX CUSIP: 47803U509 Class: COM

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

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

Q1 2020
Shares 8,933 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 8,933 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 8,933 Value ($000) $100 Avg Close — Range —