UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

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

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

Q1 2020
Shares 2,847 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2,847 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,260 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,419 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 2,419 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,239 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 720 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 3,755 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,955 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 2,955 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 695 Value ($000) $3 Avg Close — Range —