DAIMLER AG

Ticker: MBGAF CUSIP: D1668R123 Class: COM

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

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

Q1 2020
Shares 5,528 Value ($000) $301 Avg Close $29.99 Range $15.94 - $39.35
Q4 2019
Shares 5,528 Value ($000) $301 Avg Close $38.71 Range $33.15 - $42.03
Q3 2019
Shares 4,769 Value ($000) $236 Avg Close $35.34 Range $31.38 - $39.18
Q1 2019
Shares 3,263 Value ($000) $191 Avg Close $37.84 Range $33.22 - $40.14
Q4 2018
Shares 3,141 Value ($000) $165 Avg Close $37.94 Range $33.46 - $43.13
Q1 2018
Shares 519 Value ($000) $43 Avg Close $54.09 Range $50.04 - $58.69
Q4 2017
Shares 519 Value ($000) $43 Avg Close $51.31 Range $49.31 - $53.15
Q3 2017
Shares 401 Value ($000) $31 Avg Close $46.00 Range $43.10 - $49.72
Q4 2016
Shares 189 Value ($000) $14 Avg Close $42.06 Range $39.08 - $44.43
Q3 2016
Shares 509 Value ($000) $35 Avg Close $40.15 Range $33.58 - $43.02
Q2 2016
Shares 509 Value ($000) $30 Avg Close $39.99 Range $34.57 - $44.93
Q1 2016
Shares 189 Value ($000) $14 Avg Close $40.54 Range $36.72 - $45.39
Q4 2015
Shares 360 Value ($000) $30 Avg Close $47.18 Range $40.17 - $50.48
Q3 2015
Shares 360 Value ($000) $26 Avg Close $47.85 Range $39.74 - $53.09
Q2 2015
Shares 360 Value ($000) $33 Avg Close $53.54 Range $50.36 - $56.48
Q1 2015
Shares 350 Value ($000) $33 Avg Close $50.77 Range $43.10 - $55.68
Q4 2014
Shares 500 Value ($000) $41 Avg Close $43.43 Range $38.46 - $47.18
Q3 2014
Shares 600 Value ($000) $45 Avg Close $46.14 Range $41.47 - $52.59
Q2 2014
Shares 600 Value ($000) $56 Avg Close $50.89 Range $47.50 - $52.71
Q1 2014
Shares 600 Value ($000) $56 Avg Close $47.26 Range $42.79 - $50.81
Q4 2013
Shares 600 Value ($000) $52 Avg Close $43.06 Range $40.68 - $46.35
Q3 2013
Shares 600 Value ($000) $46 Avg Close $37.89 Range $31.93 - $41.97
Q2 2013
Shares 600 Value ($000) $36 Avg Close $30.91 Range $26.37 - $34.36
Q1 2007
Shares 3,097 Value ($000) $253 Avg Close — Range —