DWS EQUITY 500 INDEX - 5

CUSIP: 23339C305 Class: COMMON

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

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

Q2 2014
Shares 1,059 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 1,059 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 1,059 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 1,059 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 1,059 Value ($000) $190 Avg Close — Range —