COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

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

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

Q1 2018
Shares 15,427 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 17,952 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 17,374 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 17,374 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 17,374 Value ($000) $448 Avg Close — Range —
Q4 2016
Shares 19,300 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 20,666 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 19,675 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 19,675 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 19,675 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 18,675 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 15,691 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 15,691 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 15,691 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 15,291 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 15,291 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 15,291 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 14,091 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 12,471 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 12,471 Value ($000) $314 Avg Close — Range —
Q1 2013
Shares 12,471 Value ($000) $314 Avg Close — Range —