NORTHERN FDS SML CAP

Ticker: NSIDX CUSIP: 665162723 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 25,021 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 25,021 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 25,021 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 25,021 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 21,463 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 9,586 Value ($000) $103 Avg Close — Range —