AMERICAN NEW PERSPECTIV -F

Ticker: NPFFX CUSIP: 648018406 Class: M

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

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

Q1 2020
Shares 2,524 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 2,524 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 2,524 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,524 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 2,524 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,806 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 2,630 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 3,489 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 3,489 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 3,489 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 3,320 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 3,320 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 3,320 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 3,320 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 3,222 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 3,222 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 3,222 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 3,222 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 3,057 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 3,057 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 3,057 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 3,057 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 2,876 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 2,876 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 2,876 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 2,876 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 2,746 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 2,746 Value ($000) $92 Avg Close — Range —