GLATFELTER

CUSIP: 377316104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2020
Shares 214 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 209 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 209 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 209 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 209 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 209 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 209 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 209 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 209 Value ($000) $4 Avg Close — Range —