FRANKLIN MUTUAL SHARES FD-A

Ticker: TESIX CUSIP: 628380602 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 357 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 357 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 357 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 357 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 357 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 357 Value ($000) $10 Avg Close — Range —