BLACKROCK LARGE CAP VALUE-C

Ticker: MCLVX CUSIP: 09250J833 Class: COMMON

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

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

Q2 2017
Shares 265 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $6 Avg Close — Range —