NORTHERN INTERNATIONAL EQUITY

Ticker: NOINX CUSIP: 665130209 Class: Com

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

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

Q1 2020
Shares 21,765 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 21,765 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 21,765 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 21,765 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 4,461 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 31,550 Value ($000) $340 Avg Close — Range —