CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q3 2014
Shares 1,600 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $73 Avg Close — Range —