Jensen Quality Growth Fund J

Ticker: JENSX CUSIP: 476313101 Class: COM

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

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

Q4 2015
Shares 2,815 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 2,551 Value ($000) $95 Avg Close — Range —