VIRTUS VONTOBEL EMERGING MARKETS OPPS A

Ticker: HEMZX CUSIP: 92828W387 Class: EMRG MKTS OPTY A

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

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

Q2 2017
Shares 2,776 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 2,776 Value ($000) $27 Avg Close — Range —