AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q3 2014
Shares 291 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 242 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 70 Value ($000) $1 Avg Close — Range —