OCERA THERAPEUTICS INC

CUSIP: 675CVR195 Class: COMMON

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

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

Q1 2020
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 28,200 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 28,200 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 28,200 Value ($000) $47 Avg Close — Range —