ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

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

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

Q4 2014
Shares 60,048 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 60,578 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 112,153 Value ($000) $1,165 Avg Close — Range —