T ROWE PRICE INTERNATIONAL STOCK FUND

Ticker: PRIUX CUSIP: 77956H526 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 3,149 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 3,149 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 3,149 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 3,149 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,149 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 3,149 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,981 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 2,981 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,981 Value ($000) $55 Avg Close — Range —