CION INVT CORP COM

CUSIP: 17259U105 Class: Com

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

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

Q3 2014
Shares 34,316 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 34,531 Value ($000) $361 Avg Close — Range —