BLACKROCK MID CAP VALU OPP-C

Ticker: MCRFX CUSIP: 09255V302 Class: COMMON

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

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

Q4 2014
Shares 12,817 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 11,271 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 10,924 Value ($000) $245 Avg Close — Range —