SUBSEA 7 S A SPONSORED ADR

Ticker: SUBCY CUSIP: 864323100 Class: ADR

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

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

Q1 2020
Shares 833 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 833 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 833 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 833 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 833 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 303 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 303 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 303 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 96,162 Value ($000) $684 Avg Close — Range —
Q3 2015
Shares 58,874 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 229,190 Value ($000) $2,235 Avg Close — Range —
Q1 2015
Shares 155,532 Value ($000) $1,337 Avg Close — Range —
Q4 2014
Shares 73,056 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 8,222 Value ($000) $117 Avg Close — Range —