TEMPLETON GROWTH FUND CL A

Ticker: TEPLX CUSIP: 880199104 Class: MUTUAL FUND

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

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

Q1 2020
Shares 38,048 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 38,048 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 38,048 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 38,048 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 38,048 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 38,048 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 33,926 Value ($000) $927 Avg Close — Range —
Q1 2018
Shares 3,746 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 3,746 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 3,746 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 3,746 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 3,746 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 3,746 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 3,746 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 3,746 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 3,746 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 3,746 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 4,687 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 631 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 631 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 631 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 631 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 631 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 631 Value ($000) $15 Avg Close — Range —