JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q2 2014
Shares 207 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 207 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 133 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 133 Value ($000) $1 Avg Close — Range —