THORN INCM BLDR C

Ticker: TIBCX CUSIP: 885215541 Class: MUTUAL FUND

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

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

Q3 2019
Shares 997 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 997 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 997 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 997 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 997 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 997 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 997 Value ($000) $21 Avg Close — Range —