TEMPLETON INST FOREIGN SMALL

Ticker: TFSCX CUSIP: 880210877 Class: COMMON

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

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

Q3 2016
Shares 287 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 2,042 Value ($000) $42 Avg Close — Range —