GLENMEDE FUND MID CAP EQUITY

CUSIP: 378690671 Class: COMMON

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

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

Q3 2015
Shares 2,804,980 Value ($000) $28,273 Avg Close — Range —
Q4 2014
Shares 1,160,281 Value ($000) $12,275 Avg Close — Range —
Q3 2014
Shares 397,437 Value ($000) $3,974 Avg Close — Range —