ASHAI KASEI CORP ADR

Ticker: AHKSY CUSIP: 043400100 Class: ADR

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

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

Q3 2014
Shares 727 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 591 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 304 Value ($000) $4 Avg Close — Range —