HUTCHISON WHAMPOA LTD ADR

CUSIP: 448415208 Class: COM

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

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

Q3 2014
Shares 1,157 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 474 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 638 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 319 Value ($000) $8 Avg Close — Range —