DEUTSCHE EQUITY 500 INDEX FUN

Ticker: BTIEX CUSIP: 25159R205 Class: COMMON

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

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

Q3 2016
Shares 1,174 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 1,174 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 1,168 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 1,168 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 1,094 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 1,059 Value ($000) $233 Avg Close — Range —