ASG GLB ALT Y

CUSIP: 63872T885 Class: MUTUAL

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

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

Q1 2020
Shares 1,956 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,956 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,956 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 28,941 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 28,941 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 38,435 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 228 Value ($000) $2 Avg Close — Range —