KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q2 2016
Shares 338,431 Value ($000) $7,481 Avg Close — Range —
Q1 2016
Shares 20,489 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 20,322 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 26,022 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 26,069 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 561 Value ($000) $11 Avg Close — Range —