ROWE T PRICE INTL FDS INC OVRS

Ticker: TROSX CUSIP: 77956H757 Class: Mutual Funds

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

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

Q1 2016
Shares 5,713 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 5,713 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 5,713 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 10,169 Value ($000) $95 Avg Close — Range —