MATTHEWS JAPAN FUND INST

Ticker: MIJFX CUSIP: 577130792 Class: Com

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

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

Q1 2020
Shares 2,445,034 Value ($000) $52,689 Avg Close — Range —
Q4 2019
Shares 2,445,034 Value ($000) $52,689 Avg Close — Range —
Q3 2019
Shares 2,358,331 Value ($000) $50,844 Avg Close — Range —
Q2 2019
Shares 2,265,207 Value ($000) $47,840 Avg Close — Range —
Q1 2019
Shares 2,096,773 Value ($000) $43,863 Avg Close — Range —
Q4 2018
Shares 2,342,030 Value ($000) $43,490 Avg Close — Range —
Q3 2018
Shares 3,239,813 Value ($000) $78,532 Avg Close — Range —
Q1 2018
Shares 1,923,439 Value ($000) $46,468 Avg Close — Range —
Q4 2017
Shares 1,923,439 Value ($000) $46,468 Avg Close — Range —
Q3 2017
Shares 1,672,194 Value ($000) $38,827 Avg Close — Range —
Q2 2017
Shares 863,944 Value ($000) $17,503 Avg Close — Range —
Q1 2017
Shares 863,944 Value ($000) $17,503 Avg Close — Range —
Q4 2016
Shares 59,528 Value ($000) $1,122 Avg Close — Range —