ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q3 2014
Shares 290 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 437 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 437 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 386 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 429 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 429 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 429 Value ($000) $8 Avg Close — Range —