TELIASONERA A B SPONSORED ADR

Ticker: TLSNY CUSIP: 87960M205 Class: ADR

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

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

Q1 2020
Shares 870 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 870 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 349 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 349 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 27,443 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 27,443 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 4,717 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 4,717 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 4,717 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 38,566 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 38,566 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 38,566 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 51,861 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $117 Avg Close — Range —