ARYZTA AG ADR

CUSIP: 04338X102 Class: Equity

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

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

Q3 2014
Shares 516 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 418 Value ($000) $20 Avg Close — Range —