LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

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

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

Q1 2020
Shares 3,080 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 3,080 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 2,628 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,324 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 2,108 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,944 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 756 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 27,581 Value ($000) $285 Avg Close — Range —