JPM Intl Value Fd #1375

Ticker: JNUSX CUSIP: 4812A0573 Class: Com

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

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

Q1 2016
Shares 2,293 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,293 Value ($000) $28 Avg Close — Range —