AGRICULTURAL BK CHINA ADR

Ticker: ACGBY CUSIP: 00850M102 Class: ADR

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

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

Q1 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 14,996 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 13,134 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 10,910 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 10,772 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 10,772 Value ($000) $132 Avg Close — Range —