BMO HIGH YIELD US CORP BOND

Ticker: ZHYXF CUSIP: 05590B100 Class: COMMON

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

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

Q1 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $26 Avg Close — Range —