CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q3 2014
Shares 17 Value ($000) $0 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 17 Value ($000) $0 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 20 Value ($000) $1 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 20 Value ($000) $1 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 20 Value ($000) $1 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 20 Value ($000) $0 Avg Close $16.18 Range $15.26 - $16.89
Q1 2013
Shares 20 Value ($000) $0 Avg Close $14.87 Range $13.81 - $16.72