NORTHERN MID CAP INDEX FUND

Ticker: NOMIX CUSIP: 665130100 Class: Mutual Funds

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

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

Q1 2020
Shares 5,559 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 5,559 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 5,559 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 5,559 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 9,205 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 5,094 Value ($000) $80 Avg Close — Range —