NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

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

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

Q4 2015
Shares 843 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 835 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 835 Value ($000) $9 Avg Close — Range —