ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q1 2020
Shares 1,854 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,854 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 2,155 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,090 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,701 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,701 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,771 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 4,397 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 4,397 Value ($000) $50 Avg Close — Range —