BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

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

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

Q1 2020
Shares 801 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 801 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 801 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 801 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 801 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 801 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 801 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 801 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 801 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 801 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 801 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 604 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 604 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 604 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 780 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 340 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 558 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 59 Value ($000) $0 Avg Close — Range —