Assured Gty Muni

CUSIP: 04623A304 Class: PRF

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

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

Q3 2014
Shares 6,400 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $84 Avg Close — Range —
Q1 2013
Shares 3,400 Value ($000) $84 Avg Close — Range —