IVY FDS ASSET STRATEGY C

Ticker: WASCX CUSIP: 466000734 Class: Mutual Fund

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

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

Q3 2016
Shares 268 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,010 Value ($000) $19 Avg Close — Range —