HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

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

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

Q2 2020

Shares 108 Value ($000) $0 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 373 Value ($000) $4 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 373 Value ($000) $4 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 373 Value ($000) $4 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 373 Value ($000) $4 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 373 Value ($000) $4 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 373 Value ($000) $4 Avg Close $13.88 Range $10.84 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	108	$0	$7.84	$6.30 - $9.67
Q1 2020	373	$4	$10.58	$6.04 - $12.86
Q4 2019	373	$4	$12.17	$11.10 - $13.14
Q3 2019	373	$4	$11.88	$10.95 - $12.48
Q2 2019	373	$4	$12.30	$11.57 - $12.96
Q1 2019	373	$4	$13.06	$11.12 - $14.61
Q4 2018	373	$4	$13.88	$10.84 - $15.78