NEW WORLD FUND CLASS F-2

Ticker: NFFFX CUSIP: 649280823 Class: CL F-2 SHS

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

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

Q1 2020

Shares 1,499 Value ($000) $105 Avg Close — Range —

Q4 2019

Shares 1,499 Value ($000) $105 Avg Close — Range —

Q1 2016

Shares 391 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,499	$105	—	—
Q4 2019	1,499	$105	—	—
Q1 2016	391	$19	—	—