CARREFOUR SA

Ticker: CRRFY CUSIP: 144430204 Class: ADR

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

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

Q2 2014
Shares 297 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 451 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 597 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 956 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 956 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 956 Value ($000) $5 Avg Close — Range —