INFORMA PLC-SP ADR

Ticker: IFJPY CUSIP: 45672B305 Class: ADR

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

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

Q3 2014
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 107 Value ($000) $2 Avg Close — Range —