VANGUARD FTSE ALL WORLD -ISP

Ticker: VFWPX CUSIP: 922042635 Class: COMMON

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

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

Q1 2014
Shares 1,299,852 Value ($000) $136,302 Avg Close Range
Q3 2013
Shares 1,426,357 Value ($000) $14,439 Avg Close Range
Q2 2013
Shares 1,533,034 Value ($000) $141,560 Avg Close Range