HOLCIM LTD-UNSPON ADR

CUSIP: 434741203 Class: Equity

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

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

Q2 2015
Shares 3,674 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 27,880 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 49,893 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 38,876 Value ($000) $565 Avg Close — Range —