MFS INTERNATIONAL VALUE

Ticker: MINIX CUSIP: 55273E822 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 3,318 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 3,318 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 1,891 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,891 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,891 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,891 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 2,239 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,839 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,839 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 1,820 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 3,357 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 3,357 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 5,246 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 2,473 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 3,139 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 3,139 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 3,085 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 3,085 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 279 Value ($000) $10 Avg Close — Range —