DFA INTL REAL ESTATE FUND

Ticker: DFITX CUSIP: 233203348 Class: EQUITY FUNDS

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

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

Q4 2014
Shares 3,041 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 3,041 Value ($000) $16 Avg Close — Range —