DFA GLOBAL EQUITY I

Ticker: DGEIX CUSIP: 25434D674 Class: EQUITY FUNDS

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

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

Q3 2016
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 75 Value ($000) $1 Avg Close — Range —