Templtn Emer Mkts Adv

Ticker: TEMZX CUSIP: 88019R690 Class: Com

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

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

Q1 2020
Shares 6,634 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 6,634 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 6,634 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 6,634 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 6,634 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 6,634 Value ($000) $83 Avg Close — Range —