COLE REAL ESTATE INVTS INC

CUSIP: 19329V105 Class: COM

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

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

Q4 2013
Shares 28,062 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 48,121 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 86,603 Value ($000) $991 Avg Close — Range —
Q1 2013
Shares 86,603 Value ($000) $991 Avg Close — Range —