LAZARD INTERNATIONAL EQUITY VALUE PORT

CUSIP: 52107V252 Class: COMMON

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

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

Q1 2020
Shares 1,269,184 Value ($000) $12,628 Avg Close — Range —
Q4 2019
Shares 1,269,184 Value ($000) $12,628 Avg Close — Range —
Q3 2019
Shares 1,269,184 Value ($000) $12,323 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $24,825 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $24,500 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $22,850 Avg Close — Range —