PEAR TREE POLARIS FOREIGN VALUE SM CAP

Ticker: QUSIX CUSIP: 70472Q500 Class: EQUITY FUNDS

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

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

Q2 2019
Shares 234 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 234 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $2 Avg Close — Range —