BBH-INTERNATIONAL EQUITY -N

CUSIP: 05528X307 Class: COMMON

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

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

Q4 2016
Shares 21,704 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 21,704 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 21,704 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 21,704 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 21,704 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 21,704 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 21,704 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 21,704 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 21,704 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 21,704 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 21,704 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 21,704 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 49,431 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 21,704 Value ($000) $323 Avg Close — Range —