Tweedy Browne Value Fund

Ticker: TWEBX CUSIP: 901165209 Class: MFC

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

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

Q2 2017
Shares 1,187 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,187 Value ($000) $25 Avg Close — Range —