IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

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

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

Q3 2014
Shares 197 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 197 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 101 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 386 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 386 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 101 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 101 Value ($000) $7 Avg Close — Range —