HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2013
Shares 14,917 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 24,367 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 369,725 Value ($000) $17,325 Avg Close — Range —
Q1 2013
Shares 375,386 Value ($000) $16,033 Avg Close — Range —
Q4 2012
Shares 450,550 Value ($000) $17,374 Avg Close — Range —