DFA EMERGING MARKETS I

Ticker: DFEMX CUSIP: 233203785 Class: EMERGING MKTS

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

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

Q1 2014
Shares 4,038 Value ($000) $104 Avg Close Range
Q3 2013
Shares 5,940 Value ($000) $153 Avg Close Range
Q2 2013
Shares 5,940 Value ($000) $145 Avg Close Range