DIVIDEND CAPITAL TOTAL REALTY TR

CUSIP: 25537M100 Class: SHS

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

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

Q2 2017
Shares 2,293 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,293 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 14,476 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 16,565 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 16,565 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 16,565 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 16,565 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 16,565 Value ($000) $122 Avg Close — Range —