ASTELLAS PHARMA INC ADR

Ticker: ALPMY CUSIP: 04623U102 Class: ADR

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

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

Q3 2014
Shares 956 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 773 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 327 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 456 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 630 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 630 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 630 Value ($000) $9 Avg Close — Range —