WELLS FARGO EMERGING MARKETS EQUITY FD

Ticker: EMGDX CUSIP: 94987W539 Class: COMMON

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

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

Q1 2020
Shares 11,269 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 11,269 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 11,269 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 8,675 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 8,675 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 8,675 Value ($000) $191 Avg Close — Range —