T ROWE PRICE CAPITAL

Ticker: PACLX CUSIP: 77954M204 Class: Mutual Fund

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

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

Q4 2015
Shares 2,822 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 2,601 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 2,601 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 2,601 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 2,601 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 2,389 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 2,389 Value ($000) $65 Avg Close — Range —