T ROWE PRICE MIDCAP VALUE FUND

Ticker: TRMCX CUSIP: 77957Y106 Class: MUTUAL FUNDS

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

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

Q1 2020
Shares 20,880 Value ($000) $584 Avg Close Range
Q4 2019
Shares 20,880 Value ($000) $584 Avg Close Range
Q3 2019
Shares 20,880 Value ($000) $565 Avg Close Range
Q2 2019
Shares 22,207 Value ($000) $606 Avg Close Range
Q1 2019
Shares 21,170 Value ($000) $571 Avg Close Range
Q4 2018
Shares 21,170 Value ($000) $516 Avg Close Range
Q3 2018
Shares 18,943 Value ($000) $602 Avg Close Range
Q2 2018
Shares 3,579 Value ($000) $112 Avg Close Range
Q1 2018
Shares 3,579 Value ($000) $107 Avg Close Range
Q4 2017
Shares 3,579 Value ($000) $107 Avg Close Range
Q3 2017
Shares 3,389 Value ($000) $104 Avg Close Range
Q2 2017
Shares 3,389 Value ($000) $101 Avg Close Range
Q1 2017
Shares 3,389 Value ($000) $101 Avg Close Range
Q4 2016
Shares 3,050 Value ($000) $88 Avg Close Range
Q3 2016
Shares 2,883 Value ($000) $83 Avg Close Range
Q1 2016
Shares 2,883 Value ($000) $76 Avg Close Range
Q3 2015
Shares 2,616 Value ($000) $70 Avg Close Range
Q4 2014
Shares 6,030 Value ($000) $173 Avg Close Range
Q3 2014
Shares 4,848 Value ($000) $155 Avg Close Range
Q2 2014
Shares 2,290 Value ($000) $75 Avg Close Range
Q3 2013
Shares 2,192 Value ($000) $63 Avg Close Range
Q2 2013
Shares 2,192 Value ($000) $59 Avg Close Range