CK INFRASTRUCTURE HOLDINGS LTD

Ticker: CKISY CUSIP: 12563V105 Class: COMMON

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

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

Q1 2020
Shares 16,530 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 16,530 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 16,530 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 16,530 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 16,530 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 16,530 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 16,530 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 16,530 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 13,630 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 13,630 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 10,730 Value ($000) $461 Avg Close — Range —