GE Cap Corp 7.125% Perp/Call 6

CUSIP: 369622SN6 Class: PFD

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

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

Q4 2014
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $108 Avg Close — Range —