Glenmede Trust’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-100
Closed -$2K 2564
2018
Q1
$2K Hold
100
﹤0.01% 2639
2017
Q4
$2K Buy
+100
New +$2K ﹤0.01% 2639