OMEGA NAVIGATION ENT-CLASS A

CUSIP: Y6476R105 Class: COMMON

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

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

Q3 2014
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $0 Avg Close — Range —