PETROFAC LTD ADS

Ticker: POFCY CUSIP: 716473103 Class: COM

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

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

Q2 2017
Shares 37,987 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 37,987 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 40,761 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 40,416 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 657,148 Value ($000) $3,407 Avg Close — Range —
Q1 2016
Shares 636,530 Value ($000) $4,212 Avg Close — Range —
Q4 2015
Shares 500,337 Value ($000) $2,933 Avg Close — Range —
Q3 2015
Shares 300,783 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 186,038 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 203,973 Value ($000) $1,442 Avg Close — Range —
Q4 2014
Shares 108,215 Value ($000) $592 Avg Close — Range —