RBS Capital Funding 6.08% Pfd

CUSIP: 74928P207 Class: PREF

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

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

Q1 2016
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —