Lazard Global Infra Inst

Ticker: GLIFX CUSIP: 52106N459 Class: GBL INFRA INST

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

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

Q1 2020
Shares 177,836 Value ($000) $2,806 Avg Close — Range —
Q4 2019
Shares 177,836 Value ($000) $2,806 Avg Close — Range —
Q3 2019
Shares 209,970 Value ($000) $3,225 Avg Close — Range —
Q1 2015
Shares 362 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 13,381 Value ($000) $183 Avg Close — Range —