TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q3 2020
Shares 4,152 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 4,152 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 4,152 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 4,152 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 4,152 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 4,152 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 4,152 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 4,152 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 4,152 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 4,152 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 4,152 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 4,152 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 4,152 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 4,152 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 4,152 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 5,436 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 2,885 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 1,085 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 18,685 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 4,825 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,066 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 1,066 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 3,691 Value ($000) $115 Avg Close — Range —