QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q1 2016
Shares 8,896 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 17,305 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 17,305 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 11,612 Value ($000) $306 Avg Close — Range —