BMW-UNSPONSORED ADR

CUSIP: 072743206 Class: ADR

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

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

Q3 2014
Shares 462 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 387 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 230 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 212 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 212 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 212 Value ($000) $6 Avg Close — Range —