QRXPHARMA LIMITED SHARES

CUSIP: B1J6MYA46 Class: COMMON

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

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

Q3 2014
Shares 43,795 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 43,795 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 87,589 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 87,589 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 87,589 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 87,589 Value ($000) $86 Avg Close — Range —