ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2015
Shares 9,500 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 9,500 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $285 Avg Close — Range —