GLATFELTER

CUSIP: 377316104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2020
Shares 41,514 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 41,794 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 40,974 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 33,349 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 33,991 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 14,981 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 14,832 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 14,682 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 14,407 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 14,177 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 14,057 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 8,697 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 8,627 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 8,597 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 4,810 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 4,710 Value ($000) $112 Avg Close — Range —