COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

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

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

Q1 2018
Shares 3,699 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 3,699 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 3,699 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 3,699 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 3,699 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 3,699 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 3,699 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 3,699 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 699 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 699 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 699 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 699 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 699 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 699 Value ($000) $17 Avg Close — Range —