FUJI HEAVY INDUS-UNSPONS ADR

CUSIP: 359556206 Class: ADR

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

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

Q2 2017
Shares 415,343 Value ($000) $7,608 Avg Close — Range —
Q1 2017
Shares 415,343 Value ($000) $7,608 Avg Close — Range —
Q4 2016
Shares 424,226 Value ($000) $8,677 Avg Close — Range —
Q3 2016
Shares 105,127 Value ($000) $7,794 Avg Close — Range —
Q2 2016
Shares 100,224 Value ($000) $6,795 Avg Close — Range —
Q1 2016
Shares 91,302 Value ($000) $6,456 Avg Close — Range —
Q4 2015
Shares 25,545 Value ($000) $2,133 Avg Close — Range —
Q3 2015
Shares 15,943 Value ($000) $1,139 Avg Close — Range —
Q2 2015
Shares 131 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 176 Value ($000) $12 Avg Close — Range —