WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q3 2020

Shares 125 Value ($000) $1 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 125 Value ($000) $1 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 368 Value ($000) $7 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 368 Value ($000) $7 Avg Close $18.41 Range $16.90 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	125	$1	$15.00	$13.08 - $16.15
Q2 2020	125	$1	$14.17	$12.10 - $16.36
Q1 2020	368	$7	$16.97	$12.46 - $19.05
Q4 2019	368	$7	$18.41	$16.90 - $19.48