ACTELION LTD-UNSP ADR

CUSIP: 00507G102 Class: ADR

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

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

Q3 2016
Shares 193,822 Value ($000) $8,406 Avg Close — Range —
Q2 2016
Shares 191,022 Value ($000) $7,999 Avg Close — Range —
Q1 2016
Shares 185,211 Value ($000) $6,946 Avg Close — Range —
Q4 2015
Shares 1,465 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 63,690 Value ($000) $2,330 Avg Close — Range —
Q1 2015
Shares 15,123 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 18,174 Value ($000) $527 Avg Close — Range —