FIDELITY OVERSEAS FD

Ticker: FOSFX CUSIP: 316343102 Class: MUTUAL FUND

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

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

Q4 2015
Shares 718 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 8,447 Value ($000) $331 Avg Close — Range —