VOLKSWAGEN AG UNSPONSRED ADR

Ticker: VWAGY CUSIP: 928662600 Class: ADR

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

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

Q1 2020
Shares 4,965 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 4,965 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 4,275 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 5,335 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 6,040 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 4,260 Value ($000) $67 Avg Close — Range —