FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 500 Value ($000) $1 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 500 Value ($000) $4 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 500 Value ($000) $4 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 500 Value ($000) $5 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 500 Value ($000) $8 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 500 Value ($000) $7 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 500 Value ($000) $6 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 500 Value ($000) $5 Avg Close $10.13 Range $8.88 - $12.06