NEUBERGER BERMAN EMER MARKETS EQUITY

Ticker: NEMIX CUSIP: 641224415 Class: COMMON

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

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

Q1 2020
Shares 1,128 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,128 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,410 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,410 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,410 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,410 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,824 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 3,824 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 3,824 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 7,912 Value ($000) $127 Avg Close — Range —