WHITBREAD PLC SPONSORED ADR

Ticker: WTBDY CUSIP: 96342K100 Class: ADR

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

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

Q1 2020
Shares 1,080 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,760 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,596 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $2 Avg Close — Range —