ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2015

Shares 1,200 Value ($000) $43 Avg Close — Range —

Q2 2015

Shares 1,200 Value ($000) $57 Avg Close — Range —

Q1 2015

Shares 1,200 Value ($000) $56 Avg Close — Range —

Q4 2014

Shares 1,200 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,200	$43	—	—
Q2 2015	1,200	$57	—	—
Q1 2015	1,200	$56	—	—
Q4 2014	1,200	$59	—	—