BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 700 Value ($000) $67 Avg Close Range
Q2 2018
Shares 700 Value ($000) $76 Avg Close Range
Q1 2018
Shares 700 Value ($000) $72 Avg Close Range
Q4 2017
Shares 700 Value ($000) $72 Avg Close Range
Q3 2017
Shares 700 Value ($000) $72 Avg Close Range
Q2 2017
Shares 700 Value ($000) $75 Avg Close Range
Q1 2017
Shares 700 Value ($000) $75 Avg Close Range
Q4 2016
Shares 700 Value ($000) $71 Avg Close Range
Q3 2016
Shares 700 Value ($000) $66 Avg Close Range
Q2 2016
Shares 700 Value ($000) $64 Avg Close Range
Q1 2016
Shares 700 Value ($000) $60 Avg Close Range
Q4 2015
Shares 700 Value ($000) $65 Avg Close Range
Q3 2015
Shares 700 Value ($000) $68 Avg Close Range
Q2 2015
Shares 700 Value ($000) $76 Avg Close Range
Q1 2015
Shares 700 Value ($000) $73 Avg Close Range
Q4 2014
Shares 700 Value ($000) $78 Avg Close Range
Q3 2014
Shares 700 Value ($000) $76 Avg Close Range
Q2 2014
Shares 700 Value ($000) $72 Avg Close Range
Q1 2014
Shares 700 Value ($000) $74 Avg Close Range
Q4 2013
Shares 700 Value ($000) $75 Avg Close Range
Q3 2013
Shares 700 Value ($000) $73 Avg Close Range