iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L

Ticker: MAIIX CUSIP: 09253F408 Class: COMMON

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

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

Q4 2015
Shares 846 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,231 Value ($000) $15 Avg Close — Range —