AllState 6.75 2049 Call 10/201

CUSIP: 020002606 Class: Preferred Stocks

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

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

Q3 2018
Shares 12,137 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 12,137 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 12,137 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 12,137 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 12,187 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 12,187 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 12,187 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 11,787 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 11,737 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 11,737 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 11,737 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 11,737 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 11,737 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $185 Avg Close — Range —