BMO COVERED CALL CANADIAN

CUSIP: 05560U955 Class: COMMON

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

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

Q3 2015
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $88 Avg Close — Range —