OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

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

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

Q3 2017
Shares 28,200 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 28,200 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 28,200 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 28,200 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 11,352 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 11,352 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 11,352 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 11,352 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 11,352 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 11,352 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 11,352 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 11,352 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 11,352 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 11,352 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 11,352 Value ($000) $119 Avg Close — Range —