TEMPLETON FOREIGN FD ADV CL

Ticker: TFFAX CUSIP: 880196506 Class: MUTUAL

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

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

Q1 2020
Shares 21,095 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 21,095 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 21,095 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 21,095 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 21,095 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 21,095 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 21,095 Value ($000) $162 Avg Close — Range —