TEMPLETON DEVELOPING MKTS-A

Ticker: TEDMX CUSIP: 88018W104 Class: NTF EQUITY FUNDS

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

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

Q2 2017
Shares 709 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 709 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 709 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 709 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 709 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 855 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 309 Value ($000) $4 Avg Close — Range —