UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

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

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

Q1 2020
Shares 5,300 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 4,278 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 4,104 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 29,042 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 60,658 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 59,524 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 49,278 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 49,278 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 49,278 Value ($000) $460 Avg Close — Range —