AMERICAN EXPRESS CO 4.900 9/15/67

CUSIP: 025816BL2 Class: A-Share

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

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

Q2 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —