SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

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

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

Q1 2020
Shares 13,240 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 13,240 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 13,341 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 12,689 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 12,405 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 12,125 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 12,177 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 12,177 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 333,401 Value ($000) $7,803 Avg Close — Range —
Q4 2017
Shares 333,401 Value ($000) $7,803 Avg Close — Range —
Q3 2017
Shares 144,050 Value ($000) $3,263 Avg Close — Range —
Q2 2017
Shares 299,992 Value ($000) $6,738 Avg Close — Range —
Q1 2017
Shares 299,992 Value ($000) $6,738 Avg Close — Range —
Q4 2016
Shares 307,882 Value ($000) $7,306 Avg Close — Range —
Q3 2016
Shares 369,086 Value ($000) $8,341 Avg Close — Range —
Q2 2016
Shares 361,925 Value ($000) $7,870 Avg Close — Range —
Q1 2016
Shares 332,467 Value ($000) $7,714 Avg Close — Range —
Q4 2015
Shares 264,561 Value ($000) $6,484 Avg Close — Range —
Q3 2015
Shares 171,182 Value ($000) $3,660 Avg Close — Range —
Q2 2015
Shares 63,796 Value ($000) $1,410 Avg Close — Range —
Q1 2015
Shares 178 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $6 Avg Close — Range —