TREASURY WINE ESTATES LTD ADR

Ticker: TSRYY CUSIP: 89465J109 Class: ADR

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

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

Q1 2020
Shares 21,527 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 21,527 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 22,442 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 22,207 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 2,315 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,354 Value ($000) $14 Avg Close — Range —