CHEUNG KONG INFRASTRUCTURE

CUSIP: 16674T107 Class: COMMON

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

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

Q2 2017
Shares 7,280 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 7,280 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 7,280 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 6,760 Value ($000) $290 Avg Close — Range —