T ROWE PRICE EUROPEAN STOCK

Ticker: PRESX CUSIP: 77956H401 Class: ETF

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

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

Q3 2016
Shares 2,233 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 2,233 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,199 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,199 Value ($000) $46 Avg Close — Range —