HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 13,671 Value ($000) $852 Avg Close — Range —
Q1 2014
Shares 19,732 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 15,428 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 15,601 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 18,734 Value ($000) $620 Avg Close — Range —
Q1 2013
Shares 19,984 Value ($000) $702 Avg Close — Range —
Q4 2012
Shares 18,937 Value ($000) $533 Avg Close — Range —