ZBB ENERGY CORPORATION

CUSIP: 98876R303 Class: COM NEW

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

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

Q2 2015
Shares 36,070 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 36,070 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 36,070 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 36,070 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 36,070 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 36,070 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 36,070 Value ($000) $32 Avg Close — Range —