HENDERSON INTL OPP I

CUSIP: 425067592 Class: MUTUAL

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

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

Q1 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $15 Avg Close — Range —