HENNES & MAURITZ AB-UNSP ADR

Ticker: HNNMY CUSIP: 425883105 Class: ADR

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

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

Q3 2014
Shares 2,621 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 3,123 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 3,123 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 3,123 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 3,342 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,367 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 1,367 Value ($000) $9 Avg Close — Range —