Northern Stock Index Fund

Ticker: NOSIX CUSIP: 665162772 Class: MF

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

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

Q1 2014
Shares 21,271 Value ($000) $492 Avg Close Range
Q4 2013
Shares 21,271 Value ($000) $486 Avg Close Range
Q3 2013
Shares 21,201 Value ($000) $442 Avg Close Range