ATLAS COPCO AB SP ADR A NEW

Ticker: ATLKY CUSIP: 049255706 Class: ADR

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

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

Q3 2014
Shares 319 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 436 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 436 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 436 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 436 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 117 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 117 Value ($000) $3 Avg Close — Range —