Volvo AB ADR

CUSIP: 928856400 Class: ADR

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

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

Q1 2016
Shares 22,843 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 23,037 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 45,704 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 47,086 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 47,656 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 47,146 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 670 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 670 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 670 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 670 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 670 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 670 Value ($000) $8 Avg Close — Range —