BG GROUP PLC - SPON ADR

CUSIP: 055434203 Class: Equity

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

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

Q4 2015
Shares 963 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 963 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 472 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 30,702 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 41,954 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 11,395 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 11,395 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 11,252 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 11,532 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 9,444 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 9,444 Value ($000) $160 Avg Close — Range —