UNIBAIL-RODAMCO SE-UNSP ADR

CUSIP: 904587102 Class: COM

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

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

Q1 2018
Shares 4,570 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 4,570 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 3,190 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 2,440 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 2,440 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 2,270 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 4,322 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 15,058 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 13,066 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 12,706 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 22,705 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 21,825 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 21,525 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 21,525 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 4,543 Value ($000) $116 Avg Close — Range —