DFA INTL SOCIAL CORE PORT FD

Ticker: DSCLX CUSIP: 25239Y626 Class: FUND

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

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

Q1 2014
Shares 150,992 Value ($000) $1,913 Avg Close — Range —