LEGAL & GEN GROUP PLC SPONSORED ADR

Ticker: LGGNY CUSIP: 52463H103 Class: ADR

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

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

Q1 2020
Shares 83,259 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 83,259 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 276,145 Value ($000) $4,226 Avg Close — Range —
Q2 2019
Shares 393,427 Value ($000) $6,746 Avg Close — Range —
Q1 2019
Shares 393,310 Value ($000) $7,054 Avg Close — Range —
Q4 2018
Shares 391,569 Value ($000) $5,759 Avg Close — Range —
Q3 2018
Shares 269,765 Value ($000) $4,611 Avg Close — Range —
Q2 2018
Shares 272,251 Value ($000) $4,780 Avg Close — Range —
Q1 2018
Shares 379 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 379 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 483 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 379 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 321,932 Value ($000) $4,923 Avg Close — Range —
Q3 2016
Shares 423,303 Value ($000) $6,011 Avg Close — Range —
Q2 2016
Shares 414,457 Value ($000) $5,281 Avg Close — Range —
Q1 2016
Shares 371,274 Value ($000) $6,274 Avg Close — Range —
Q4 2015
Shares 176,868 Value ($000) $3,489 Avg Close — Range —