SEI MULTI STRATEGY ALTERNATIV

Ticker: SMSAX CUSIP: 783925167 Class: Mutual Fund

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

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

Q3 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $2 Avg Close — Range —