BLKRCK US OPP I

Ticker: BMCIX CUSIP: 091929760 Class: NTF EQUITY FUNDS

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

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

Q4 2015

Shares 871 Value ($000) $31 Avg Close — Range —

Q2 2015

Shares 805 Value ($000) $33 Avg Close — Range —

Q1 2015

Shares 805 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	871	$31	—	—
Q2 2015	805	$33	—	—
Q1 2015	805	$33	—	—