BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

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

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

Q3 2014
Shares 2,216 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,024 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 702 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 702 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 702 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 702 Value ($000) $7 Avg Close — Range —