JONES LANG LASALLE INCOME PP CL M

Ticker: ZIPTMX CUSIP: 48021R203 Class: TR INC CL M

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

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

Q2 2017
Shares 896 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 896 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 896 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 896 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 896 Value ($000) $10 Avg Close — Range —