HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

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

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

Q1 2018
Shares 2,708 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 2,708 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,708 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 2,708 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 2,708 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 2,708 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 2,708 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,708 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 2,708 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 2,708 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 2,708 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 2,708 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,708 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 2,708 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 2,708 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 2,708 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 4,358 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 4,358 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 4,358 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 4,358 Value ($000) $109 Avg Close — Range —