HONGKONG ELEC HOLDGS LTD SPONSORED ADR

Ticker: HGKGY CUSIP: 739197200 Class: ADR

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

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

Q4 2018
Shares 37,430 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 53,930 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 54,023 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 44,330 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 44,330 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 35,030 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 25,790 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 25,790 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 25,790 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 24,770 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 46 Value ($000) $0 Avg Close — Range —