Raymond James Financial 6.90%

CUSIP: 754730208 Class: PREFERRED

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

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

Q4 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $120 Avg Close — Range —