BRENNTAG A

Ticker: BNTGY CUSIP: 107180101 Class: ADR

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

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

Q1 2020
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,010 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,135 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,593 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 2,128 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,128 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 358 Value ($000) $3 Avg Close — Range —