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CUSIP: 437306103 Class: COM

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

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

Q3 2014
Shares 399 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 399 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 399 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 399 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 216 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 216 Value ($000) $14 Avg Close — Range —
Q1 2013
Shares 216 Value ($000) $14 Avg Close — Range —