Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

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

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

Q4 2014
Shares 7,255 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 7,255 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 7,255 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 7,255 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 7,255 Value ($000) $90 Avg Close — Range —