BANK YOKOHAMA LTD JAPAN ADR

CUSIP: 066011206 Class: COM

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

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

Q1 2016
Shares 292,180 Value ($000) $5,405 Avg Close — Range —
Q4 2015
Shares 229,278 Value ($000) $5,687 Avg Close — Range —
Q3 2015
Shares 137,561 Value ($000) $3,326 Avg Close — Range —
Q2 2015
Shares 84,521 Value ($000) $2,073 Avg Close — Range —
Q1 2015
Shares 50,458 Value ($000) $1,184 Avg Close — Range —
Q4 2014
Shares 23,982 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $4 Avg Close — Range —