TURNA RETE ELETTRICA ADR

Ticker: TEZNY CUSIP: 88088L103 Class: ADR

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

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

Q1 2020
Shares 4,556 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 4,556 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 7,056 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 7,503 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 189,181 Value ($000) $3,599 Avg Close — Range —
Q4 2018
Shares 189,203 Value ($000) $3,213 Avg Close — Range —
Q3 2018
Shares 316,277 Value ($000) $5,070 Avg Close — Range —
Q2 2018
Shares 317,300 Value ($000) $5,148 Avg Close — Range —
Q1 2018
Shares 391,692 Value ($000) $6,834 Avg Close — Range —
Q4 2017
Shares 391,692 Value ($000) $6,834 Avg Close — Range —
Q3 2017
Shares 390,427 Value ($000) $6,842 Avg Close — Range —
Q2 2017
Shares 306,883 Value ($000) $4,577 Avg Close — Range —
Q1 2017
Shares 306,883 Value ($000) $4,577 Avg Close — Range —
Q4 2016
Shares 355,811 Value ($000) $4,899 Avg Close — Range —
Q3 2016
Shares 9,604 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 863 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 863 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 863 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 863 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 920 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 863 Value ($000) $11 Avg Close — Range —