VAN ECK GLOBAL HARD ASSETS, CLASS Y

Ticker: GHAYX CUSIP: 921075362 Class: COMMON

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

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

Q1 2014
Shares 11,871 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 11,867 Value ($000) $558 Avg Close — Range —