IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

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

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

Q4 2015
Shares 57,395 Value ($000) $6,067 Avg Close — Range —
Q3 2015
Shares 37,663 Value ($000) $3,893 Avg Close — Range —
Q2 2015
Shares 21,481 Value ($000) $2,070 Avg Close — Range —
Q1 2015
Shares 13,025 Value ($000) $1,145 Avg Close — Range —
Q4 2014
Shares 6,421 Value ($000) $566 Avg Close — Range —
Q3 2014
Shares 359 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $24 Avg Close — Range —