TRANSAMERICA INTERNATIONAL EQUITY CL I

Ticker: TSWIX CUSIP: 893509224 Class: Mutual Fund

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

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

Q1 2020
Shares 1,239 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,239 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,239 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,239 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,239 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,239 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,440 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,440 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,440 Value ($000) $28 Avg Close — Range —