BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q3 2020
Shares 11,958 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 12,358 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 7,938 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 11,020 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 10,588 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 10,728 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 2,682 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 2,682 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 618 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 592 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 560 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 560 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 560 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 560 Value ($000) $60 Avg Close — Range —
Q1 2013
Shares 560 Value ($000) $60 Avg Close — Range —