K PLUS S AG ADR

Ticker: KPLUY CUSIP: 48265W108 Class: COMMONSTK

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

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

Q4 2015
Shares 1,954 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 127,911 Value ($000) $2,135 Avg Close — Range —