BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q3 2016
Shares 15,791 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 15,791 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 15,791 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 13,305 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 12,989 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 13,239 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 10,274 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 532 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 397 Value ($000) $4 Avg Close — Range —