LAZARD GLOBAL LISTED

Ticker: GLFOX CUSIP: 52106N442 Class: COMMON

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

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

Q1 2020
Shares 10,706 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 10,706 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 11,704 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 13,135 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 13,135 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 13,135 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 12,510 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 12,097 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 13,322 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 13,322 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 16,126 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 22,652 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 22,652 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 3,436 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,431 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 3,431 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,431 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 3,360 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 5,035 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 3,342 Value ($000) $49 Avg Close — Range —