ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 124 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 148 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,928 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,928 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 148 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 81 Value ($000) $0 Avg Close — Range —