GLENCORE PLC

Ticker: GLCNF CUSIP: G39420107 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2016
Shares 74,776 Value ($000) $169 Avg Close $1.21 Range $0.75 - $1.80
Q4 2015
Shares 74,776 Value ($000) $100 Avg Close $1.13 Range $0.87 - $1.54
Q3 2015
Shares 74,776 Value ($000) $104 Avg Close $2.02 Range $0.77 - $2.93
Q2 2015
Shares 74,776 Value ($000) $300 Avg Close $3.28 Range $3.06 - $3.57
Q1 2015
Shares 199,776 Value ($000) $848 Avg Close $3.11 Range $2.68 - $3.45
Q4 2014
Shares 205,876 Value ($000) $959 Avg Close $3.71 Range $3.18 - $4.21
Q3 2014
Shares 199,776 Value ($000) $1,112 Avg Close $4.38 Range $4.05 - $4.68
Q2 2014
Shares 199,776 Value ($000) $1,112 Avg Close $3.92 Range $3.68 - $4.12
Q1 2014
Shares 199,776 Value ($000) $1,028 Avg Close $3.81 Range $3.52 - $4.18
Q4 2013
Shares 199,776 Value ($000) $1,035 Avg Close $3.73 Range $3.48 - $4.00
Q3 2013
Shares 339,407 Value ($000) $1,851 Avg Close $3.35 Range $2.76 - $3.98
Q2 2013
Shares 339,407 Value ($000) $1,401 Avg Close $3.58 Range $2.96 - $3.97