STRALEM EQUITY FUND

CUSIP: 862594207 Class: COMMON

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

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

Q2 2016
Shares 14,844 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 21,558 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 42,885 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 171,587 Value ($000) $2,454 Avg Close — Range —
Q1 2015
Shares 403,829 Value ($000) $6,117 Avg Close — Range —
Q4 2014
Shares 489,063 Value ($000) $7,423 Avg Close — Range —
Q3 2014
Shares 401,554 Value ($000) $6,898 Avg Close — Range —
Q2 2014
Shares 416,538 Value ($000) $7,218 Avg Close — Range —
Q1 2014
Shares 413,280 Value ($000) $6,901 Avg Close — Range —
Q4 2013
Shares 449,318 Value ($000) $7,403 Avg Close — Range —
Q3 2013
Shares 472,530 Value ($000) $7,664 Avg Close — Range —