BLKRCK GLB ALLOC I

Ticker: MALOX CUSIP: 09251T509 Class: MUTUAL FUND

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

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

Q2 2017
Shares 173 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 173 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 173 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 8,486 Value ($000) $158 Avg Close — Range —