VAN ECK INTL INVEST GOLD-C

Ticker: IIGCX CUSIP: 921075776 Class: COMMON

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

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

Q4 2018
Shares 3,317 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 3,207 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 3,207 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 3,207 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 3,097 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 3,097 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 3,097 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 3,097 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,866 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,866 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 5,842 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 5,842 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 5,842 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 5,842 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 5,842 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 5,842 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 5,842 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 5,842 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 5,842 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 5,842 Value ($000) $54 Avg Close — Range —