DEUTSCHE BK $1.9 PFD

CUSIP: 25154A108 Class: Pfd Stk

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

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

Q1 2018
Shares 5,635 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 5,635 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 4,150 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 4,150 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 4,150 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 4,150 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 4,150 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 4,150 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 4,150 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 4,150 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 4,150 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 4,150 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 4,150 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 4,150 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 4,150 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 4,150 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 4,150 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 4,150 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 4,150 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 4,150 Value ($000) $110 Avg Close — Range —