BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q3 2014
Shares 594 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 526 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 393 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 307 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 252 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 66 Value ($000) $2 Avg Close — Range —