ASTON RIVER ROAD INDEPENDENT

CUSIP: 00080Y579 Class: COMMON

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

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

Q3 2015
Shares 1,964 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,096 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 9,633 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 43,571 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 54,992 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 79,236 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 88,532 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 91,722 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 164,545 Value ($000) $1,860 Avg Close — Range —
Q2 2013
Shares 157,634 Value ($000) $1,749 Avg Close — Range —