COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q3 2014
Shares 500 Value ($000) $3 Avg Close $6.11 Range $5.12 - $7.09
Q2 2014
Shares 500 Value ($000) $4 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 500 Value ($000) $4 Avg Close $5.87 Range $4.62 - $8.22
Q4 2013
Shares 500 Value ($000) $3 Avg Close $5.03 Range $4.31 - $5.71
Q3 2013
Shares 500 Value ($000) $3 Avg Close $6.03 Range $5.56 - $6.67
Q2 2013
Shares 500 Value ($000) $3 Avg Close $6.40 Range $5.57 - $7.21
Q1 2013
Shares 500 Value ($000) $3 Avg Close $7.04 Range $6.31 - $8.47