KEPPEL LTD SPONSORED ADR

Ticker: KPELY CUSIP: 492051305 Class: ADR

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

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

Q3 2015
Shares 658 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 37,259 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 37,051 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 37,815 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 7,120 Value ($000) $117 Avg Close — Range —