FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2014
Shares 700 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $23 Avg Close — Range —