QBE INS GROUP LTD SPONSORED ADR

Ticker: QBIEY CUSIP: 74728G605 Class: ADR

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

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

Q1 2020
Shares 540,965 Value ($000) $4,897 Avg Close — Range —
Q4 2019
Shares 540,965 Value ($000) $4,897 Avg Close — Range —
Q3 2019
Shares 542,822 Value ($000) $4,597 Avg Close — Range —
Q2 2019
Shares 370,529 Value ($000) $3,075 Avg Close — Range —
Q1 2019
Shares 6,634 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 7,293 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,785 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 458,447 Value ($000) $3,828 Avg Close — Range —
Q4 2017
Shares 458,447 Value ($000) $3,828 Avg Close — Range —
Q3 2017
Shares 455,148 Value ($000) $3,573 Avg Close — Range —
Q2 2017
Shares 717,331 Value ($000) $7,053 Avg Close — Range —
Q1 2017
Shares 717,331 Value ($000) $7,053 Avg Close — Range —
Q4 2016
Shares 722,872 Value ($000) $6,499 Avg Close — Range —
Q4 2015
Shares 299 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 299 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 299 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 299 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 59,783 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $2 Avg Close — Range —