FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2015
Shares 1,373 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,373 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,373 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 1,373 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,373 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 458 Value ($000) $18 Avg Close — Range —