LOOMIS GLB EQ INCM Y

Ticker: LSWWX CUSIP: 543487870 Class: EQUITY FUNDS

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

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

Q3 2016
Shares 2,839 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 1,468 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,468 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,468 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,468 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,397 Value ($000) $27 Avg Close — Range —