MFS INTERNATIONAL INTRINSIC VALUE R6

Ticker: MINJX CUSIP: 552746349 Class: Com

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

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

Q1 2020
Shares 2,512 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 2,512 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 2,512 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 2,512 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 2,512 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 2,512 Value ($000) $94 Avg Close — Range —