BRITISH LD CO SPONSORED ADR

Ticker: BTLCY CUSIP: 110828100 Class: Common Stock

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

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

Q1 2020
Shares 20,243 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 20,243 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 23,743 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 25,887 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 29,342 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 27,129 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 216,763 Value ($000) $1,743 Avg Close — Range —
Q2 2018
Shares 1,548 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 2,239 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 2,239 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,239 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 2,239 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,239 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,239 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 2,106 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,430 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 2,430 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $1 Avg Close — Range —