ABSOLUTE STRATEGIES FUND CL I

CUSIP: 34984T600 Class: Com

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

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

Q2 2017
Shares 96,687 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 96,687 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 372,633 Value ($000) $3,364 Avg Close — Range —