MONTPELIER RE HOLDINGS 8.875%

Ticker: ENH 8.875 PERP A CUSIP: G62185114 Class: PREFERRED

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

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

Q1 2015
Shares 4,173 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 4,173 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 4,173 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 4,873 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 4,873 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 4,873 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 4,873 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 4,873 Value ($000) $132 Avg Close — Range —