FANUC CORPORATION ADR

Ticker: FANUY CUSIP: 307305102 Class: ADR

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

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

Q4 2019
Shares 12,774 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 12,774 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 12,622 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,395 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 165 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 165 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 165 Value ($000) $4 Avg Close — Range —