INFINEON TECHNOLOGIES AG SPONS

Ticker: IFNNY CUSIP: 45662N103 Class: ADR

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

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

Q1 2020
Shares 11,711 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 11,711 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 10,212 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 9,492 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 10,860 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 12,310 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 12,310 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 12,310 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 12,310 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 12,310 Value ($000) $252 Avg Close — Range —