GLENMEDE INTL SECURED OPTIONS

Ticker: NOVIX CUSIP: 378690689 Class: COMMON

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

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

Q1 2014
Shares 9,061,427 Value ($000) $99,856 Avg Close — Range —
Q3 2013
Shares 8,678,897 Value ($000) $97,897 Avg Close — Range —