SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

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

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

Q1 2020
Shares 1,043 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,043 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,118 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,079 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 1,098 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 993 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 534 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 534 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 386 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,392 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 162 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 162 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12,045 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 16,602 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 3,943 Value ($000) $69 Avg Close — Range —