TAX EXEMPT SECURITIES TRUST NJ

CUSIP: 87676B600 Class: COMMON

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

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

Q4 2014
Shares 75 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 75 Value ($000) $36 Avg Close — Range —