FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q1 2014
Shares 1,998 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,998 Value ($000) $70 Avg Close — Range —