NORDEA BANK SWEDEN AB SPON ADR

CUSIP: 65557A206 Class: COM

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

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

Q3 2018
Shares 27,537 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 742,736 Value ($000) $9,007 Avg Close — Range —
Q4 2017
Shares 742,736 Value ($000) $9,007 Avg Close — Range —
Q3 2017
Shares 738,678 Value ($000) $9,990 Avg Close — Range —
Q2 2017
Shares 720,573 Value ($000) $8,254 Avg Close — Range —
Q1 2017
Shares 720,573 Value ($000) $8,254 Avg Close — Range —
Q4 2016
Shares 741,492 Value ($000) $8,267 Avg Close — Range —
Q3 2016
Shares 735,784 Value ($000) $7,312 Avg Close — Range —
Q2 2016
Shares 4,575 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,403 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,155 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,020 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 42,235 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 42,170 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 42,394 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 8,927 Value ($000) $116 Avg Close — Range —