MFS VALUE A

Ticker: MEIAX CUSIP: 552983801 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 486 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 486 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 591 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,399 Value ($000) $48 Avg Close — Range —