ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2015
Shares 465 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 465 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 465 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 465 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 465 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 465 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 465 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 465 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 465 Value ($000) $34 Avg Close — Range —