MATTHEWS CHINA DIVIDEND FUND

Ticker: MCDFX CUSIP: 577125305 Class: COMMON

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

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

Q1 2014
Shares 3,906 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,906 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 3,906 Value ($000) $47 Avg Close — Range —