PERKINS MDCP VAL I

Ticker: JMVAX CUSIP: 47103C241 Class: Mutual Fund

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

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

Q4 2015
Shares 271 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 9,550 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 9,324 Value ($000) $227 Avg Close — Range —