WELLS FARGO INTRINSIC WORLD

CUSIP: 94985D798 Class: COMMON

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

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

Q3 2019
Shares 659 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 659 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 659 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,755 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,564 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,564 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,564 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,449 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,449 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,449 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,449 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,379 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,379 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,379 Value ($000) $25 Avg Close — Range —