T ROWE PRICE JAPAN FUND

Ticker: PRJPX CUSIP: 77956H708 Class: COMMON

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

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

Q3 2019
Shares 5,397 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 5,397 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 5,397 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 5,397 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 5,064 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 5,064 Value ($000) $76 Avg Close — Range —