E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

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

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

Q4 2013
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $2 Avg Close — Range —