TREASURE ISLAND ROYALTY TRUST

Ticker: TISDZ CUSIP: 894626209 Class: COMMON

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

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

Q1 2020
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $1 Avg Close — Range —