KEWEENAW LD ASSN LTD COM

Ticker: KEWL CUSIP: 493026108 Class: COM

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

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

Q1 2018

Shares 300 Value ($000) $29 Avg Close $13.97 Range $13.19 - $14.55

Q4 2017

Shares 300 Value ($000) $29 Avg Close $13.55 Range $12.69 - $14.13

Q3 2017

Shares 300 Value ($000) $30 Avg Close $14.12 Range $13.16 - $14.83

Q2 2017

Shares 450 Value ($000) $45 Avg Close $14.14 Range $13.48 - $15.17

Q1 2017

Shares 450 Value ($000) $45 Avg Close $14.05 Range $13.30 - $14.97

Q4 2016

Shares 550 Value ($000) $54 Avg Close $12.26 Range $11.64 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	300	$29	$13.97	$13.19 - $14.55
Q4 2017	300	$29	$13.55	$12.69 - $14.13
Q3 2017	300	$30	$14.12	$13.16 - $14.83
Q2 2017	450	$45	$14.14	$13.48 - $15.17
Q1 2017	450	$45	$14.05	$13.30 - $14.97
Q4 2016	550	$54	$12.26	$11.64 - $13.86