GlassBridge Enterprises Inc

Ticker: GLAE CUSIP: 377185202 Class: COMMON

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020

Shares 2 Value ($000) $0 Avg Close $69.09 Range $45.01 - $170.00

Q2 2020

Shares 2 Value ($000) $0 Avg Close $90.65 Range $49.00 - $150.00

Q1 2020

Shares 2 Value ($000) $0 Avg Close $227.42 Range $50.01 - $250.00

Q4 2019

Shares 2 Value ($000) $1 Avg Close $176.05 Range $40.00 - $250.00

Q3 2019

Shares 2 Value ($000) $0 Avg Close $90.72 Range $40.00 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2	$0	$69.09	$45.01 - $170.00
Q2 2020	2	$0	$90.65	$49.00 - $150.00
Q1 2020	2	$0	$227.42	$50.01 - $250.00
Q4 2019	2	$1	$176.05	$40.00 - $250.00
Q3 2019	2	$0	$90.72	$40.00 - $160.00