CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q1 2014
Shares 500 Value ($000) $6 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 500 Value ($000) $7 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 500 Value ($000) $7 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 500 Value ($000) $5 Avg Close $7.64 Range $6.75 - $8.64
Q3 2009
Shares 8,279 Value ($000) $135 Avg Close — Range —