BARON OPPORTUNITY FUND

Ticker: BIOPX CUSIP: 068278407 Class: MFA

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

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

Q4 2013
Shares 4,951 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 4,651 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 4,651 Value ($000) $80 Avg Close — Range —