MFS INTERNATIONAL INTRINSIC VALUE A

Ticker: MGIAX CUSIP: 55273E301 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 1,329 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,329 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,223 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,223 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,223 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,223 Value ($000) $45 Avg Close — Range —