ITOCHU CORP ADR

Ticker: ITOCY CUSIP: 465717106 Class: ADR

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

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

Q3 2014
Shares 633 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 670 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 343 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 469 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 469 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 236 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 236 Value ($000) $5 Avg Close — Range —