LAZARD EMERGING MARKETS

Ticker: LZOEX CUSIP: 52106N764 Class: MUTUAL FUNDS -

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

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

Q1 2020
Shares 2,779 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,779 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,779 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,779 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,905 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,905 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 3,264 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 3,137 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 3,137 Value ($000) $64 Avg Close — Range —