MAINSTAY EPOCH GLOBAL EQUITY

Ticker: EPSKX CUSIP: 56063J872 Class: COMMON

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

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

Q2 2015
Shares 262 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $5 Avg Close — Range —