INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q3 2014
Shares 480 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 574 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 182 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 182 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 79 Value ($000) $1 Avg Close — Range —