ROYCE FD PENN MUT INV

Ticker: PENNX CUSIP: 780905840 Class: MF

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

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

Q3 2015
Shares 3,693 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,693 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 3,693 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 3,293 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 3,293 Value ($000) $49 Avg Close — Range —