Glenmede Trust’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$5K	–	2179
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	2402
2017 Q4	$5K	Buy	+250	New	+$5K	﹤0.01%	2402