KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q3 2014
Shares 312 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 378 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 378 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 311 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 311 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 307 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 307 Value ($000) $10 Avg Close — Range —