ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2019
Shares 1,610 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 1,603 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 1,590 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 1,942 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 1,942 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,942 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 2,084 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 2,251 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 264 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 312 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 312 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 312 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 312 Value ($000) $17 Avg Close — Range —