NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q2 2017
Shares 10,600 Value ($000) $73 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 10,600 Value ($000) $73 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 130 Value ($000) $0 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 130 Value ($000) $1 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 130 Value ($000) $0 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 130 Value ($000) $0 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 130 Value ($000) $0 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 130 Value ($000) $0 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 130 Value ($000) $0 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 130 Value ($000) $0 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 44,535 Value ($000) $211 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 37,706 Value ($000) $228 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 36,768 Value ($000) $277 Avg Close $6.66 Range $5.44 - $7.46