CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

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

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

Q1 2020
Shares 3,414 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,414 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 4,488 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 5,942 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 9,031 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 10,971 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 11,319 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 14,149 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 28,825 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 28,825 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 27,143 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 28,321 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 28,321 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 512,916 Value ($000) $4,713 Avg Close — Range —
Q3 2016
Shares 511,105 Value ($000) $5,279 Avg Close — Range —
Q2 2016
Shares 453,173 Value ($000) $4,614 Avg Close — Range —