T ROWE PRICE OVERSEAS STOCK-I

Ticker: TROIX CUSIP: 77956H435 Class: MUTUAL

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

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

Q1 2020
Shares 22,048 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 22,048 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 22,048 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 14,698 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 14,698 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 14,698 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 14,543 Value ($000) $161 Avg Close — Range —