BANK NEW Y

CUSIP: 064058209 Class: PFD

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

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

Q3 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $5 Avg Close — Range —