GLENMEDE SECURED OPTIONS INSTITUTIONAL

Ticker: GLSOX CUSIP: 378690580 Class: COMMON

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

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

Q1 2020
Shares 22,621 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 22,621 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 22,621 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 22,621 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 22,621 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 22,621 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 103,736 Value ($000) $1,351 Avg Close — Range —
Q2 2018
Shares 103,736 Value ($000) $1,297 Avg Close — Range —
Q3 2017
Shares 3,239,251 Value ($000) $41,268 Avg Close — Range —