ASTON CROSSWIND SMALL CAP

CUSIP: 00080Y587 Class: COMMON

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

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

Q3 2016
Shares 153,060 Value ($000) $2,033 Avg Close — Range —
Q2 2016
Shares 169,788 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 209,379 Value ($000) $3,006 Avg Close — Range —
Q3 2015
Shares 204,492 Value ($000) $2,866 Avg Close — Range —
Q1 2015
Shares 190,914 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 180,002 Value ($000) $2,618 Avg Close — Range —
Q3 2014
Shares 188,073 Value ($000) $2,632 Avg Close — Range —
Q2 2014
Shares 203,485 Value ($000) $2,886 Avg Close — Range —
Q1 2014
Shares 222,299 Value ($000) $3,115 Avg Close — Range —
Q4 2013
Shares 223,627 Value ($000) $3,110 Avg Close — Range —
Q3 2013
Shares 185,211 Value ($000) $2,722 Avg Close — Range —
Q2 2013
Shares 25,881 Value ($000) $349 Avg Close — Range —