VOYA INTERNATIONAL REAL ESTATE

CUSIP: 92914A810 Class: Equity Mutual Fu

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

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

Q3 2015
Shares 5,007 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 13,409 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 13,409 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 5,562 Value ($000) $51 Avg Close — Range —