DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q1 2016
Shares 509 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 509 Value ($000) $7 Avg Close — Range —