BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q3 2014
Shares 148 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 148 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 116 Value ($000) $3 Avg Close — Range —