UBISOFT ENTMT SA ADR

Ticker: UBSFY CUSIP: 90348R102 Class: ADR

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

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

Q1 2020
Shares 375 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 21,891 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 17,569 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 15,116 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 14,157 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 6,798 Value ($000) $147 Avg Close — Range —