ROYCE SMALLER-COMPANIES GROWTH SVC

Ticker: RYVPX CUSIP: 780905741 Class: NTF EQUITY FUNDS

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

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

Q3 2013
Shares 411 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 411 Value ($000) $6 Avg Close — Range —