FAIRHOLME FUND

Ticker: FAIRX CUSIP: 304871106 Class: COM

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

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

Q1 2018
Shares 1,050 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 280 Value ($000) $11 Avg Close — Range —