Dreyfus Select Mgrs S/C Val Fd

CUSIP: 86271F677 Class: MF

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

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

Q4 2015
Shares 2,311 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 2,311 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 2,311 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 2,311 Value ($000) $54 Avg Close — Range —