ABERDEEN ASSET MGMT PLC

CUSIP: 00300A104 Class: ADR

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

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

Q2 2017
Shares 2,897 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,897 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 3,888 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 522,602 Value ($000) $4,428 Avg Close — Range —
Q2 2016
Shares 772,543 Value ($000) $5,770 Avg Close — Range —
Q1 2016
Shares 1,835 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 791 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 464 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 867 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 26,587 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 949 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 949 Value ($000) $14 Avg Close — Range —