MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

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

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

Q1 2014
Shares 20,887 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 20,887 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 24,054 Value ($000) $362 Avg Close — Range —