THE MERGER FUND INSTL

Ticker: MERIX CUSIP: 589509207 Class: Mutual Fund

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

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

Q2 2016
Shares 842 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $3 Avg Close — Range —