HANG SENG BK LTD SPONSORED ADR

Ticker: HSNGY CUSIP: 41043C304 Class: ADR

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

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

Q1 2020
Shares 2,317 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,317 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,389 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 2,218 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 2,643 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 1,069 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $1 Avg Close — Range —