ALLIANZ RCM TECHNOLOGY -A

CUSIP: 018919472 Class: COMMON

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

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

Q3 2013
Shares 376 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 376 Value ($000) $19 Avg Close — Range —