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

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

Q3 2014
Shares 641 Value ($000) $17 Avg Close Range
Q2 2014
Shares 520 Value ($000) $16 Avg Close Range
Q1 2014
Shares 261 Value ($000) $8 Avg Close Range
Q4 2013
Shares 346 Value ($000) $10 Avg Close Range
Q3 2013
Shares 346 Value ($000) $10 Avg Close Range
Q2 2013
Shares 346 Value ($000) $9 Avg Close Range
Q1 2013
Shares 346 Value ($000) $9 Avg Close Range