ROYCE PENNSYLVANIA MUT FD -SV

Ticker: RYPFX CUSIP: 780905386 Class: Open-End Fund

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

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

Q1 2018
Shares 486 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 486 Value ($000) $5 Avg Close — Range —