CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q3 2014
Shares 569 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 987 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 51 Value ($000) $1 Avg Close — Range —