GMO FOREIGN SM COMP FUND - II

CUSIP: 362008617 Class: COMMON

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

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

Q4 2016
Shares 2,530,169 Value ($000) $35,144 Avg Close — Range —
Q3 2016
Shares 2,530,169 Value ($000) $36,813 Avg Close — Range —
Q2 2016
Shares 2,530,169 Value ($000) $34,207 Avg Close — Range —