FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2019
Shares 112 Value ($000) $0 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 2,270 Value ($000) $4 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 2,076 Value ($000) $17 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 2,076 Value ($000) $18 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 2,006 Value ($000) $22 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 2,768 Value ($000) $45 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 2,804 Value ($000) $37 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 2,662 Value ($000) $32 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 2,662 Value ($000) $27 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 2,749 Value ($000) $30 Avg Close $9.90 Range $8.21 - $11.62
Q4 2015
Shares 1,302 Value ($000) $14 Avg Close $10.52 Range $8.24 - $13.33