SABMILLER PLC-SPONS ADR

CUSIP: 78572M105 Class: COM

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

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

Q3 2016
Shares 819 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 841 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 234 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 401 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 188 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 4,426 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 6,525 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 10,610 Value ($000) $589 Avg Close — Range —
Q2 2014
Shares 23,565 Value ($000) $1,364 Avg Close — Range —
Q1 2014
Shares 24,564 Value ($000) $1,225 Avg Close — Range —
Q4 2013
Shares 22,352 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 22,396 Value ($000) $1,139 Avg Close — Range —
Q2 2013
Shares 18,562 Value ($000) $887 Avg Close — Range —