PRIMECAP ODYSSEY FUNDS GROWTH

Ticker: POGRX CUSIP: 74160Q103 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 5,085 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,085 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 2,710 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 2,710 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 2,710 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 2,710 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 2,655 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,760 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,688 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,688 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,688 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,688 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 1,639 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,639 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,639 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 15,096 Value ($000) $316 Avg Close — Range —