NUVEEN GLOBAL INFRASTRUCT

Ticker: FGIYX CUSIP: 670690510 Class: COMMON

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

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

Q3 2016
Shares 404 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 404 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 404 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 3,262 Value ($000) $31 Avg Close — Range —