MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

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

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

Q2 2018
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $83 Avg Close — Range —