WALMART DE MEXICO SER-V

CUSIP: B02YZ04 Class: COMMON

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

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

Q2 2014
Shares 34,588 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 34,588 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 34,588 Value ($000) $90 Avg Close — Range —