TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q4 2021
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $97 Avg Close — Range —