EII INTERNATIONAL PROPERTY FUND

CUSIP: 26852M105 Class: MUTUAL FUNDS -

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

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

Q2 2015
Shares 2,199 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,199 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,199 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 5,223 Value ($000) $96 Avg Close — Range —