NORTHERN GLOBAL TACTICAL ASSET

Ticker: BBALX CUSIP: 665162392 Class: COMMON

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

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

Q1 2016
Shares 349 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 349 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 345 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 345 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 345 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 345 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 342 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 342 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 411 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 411 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 411 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 537 Value ($000) $5 Avg Close — Range —