AQR STYLE PREMIA ALTERNATE

Ticker: QSPNX CUSIP: 00203H412 Class: COMMON

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

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

Q1 2018
Shares 1,752 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,752 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,642 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,642 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 1,642 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 2,011 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,011 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,011 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,904 Value ($000) $19 Avg Close — Range —