ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2019
Shares 375 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 375 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 8,823 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 8,823 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 8,823 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 8,823 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 8,823 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 8,823 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 8,823 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 8,823 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 9,998 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 20,923 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,825 Value ($000) $33 Avg Close — Range —