MAINSTAY MARKETFIELD FUND

CUSIP: 56064B860 Class: COMMON

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

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

Q1 2016
Shares 5,912 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 5,912 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 4,728 Value ($000) $68 Avg Close — Range —