MATTHEWS ASIA GROWTH INVESTOR

Ticker: MPACX CUSIP: 577130867 Class: NTF EQUITY FUNDS

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

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

Q1 2014
Shares 11,800 Value ($000) $244 Avg Close Range
Q3 2013
Shares 11,800 Value ($000) $249 Avg Close Range
Q2 2013
Shares 11,800 Value ($000) $236 Avg Close Range