MARKETFIELD FUND

CUSIP: 89834E252 Class: COMMON

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

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

Q3 2017
Shares 4,728 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 4,728 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 4,728 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 4,728 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 4,728 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 4,728 Value ($000) $63 Avg Close — Range —