KASIKORNBANK PUB CO LTD

Ticker: KPCPY CUSIP: 485785109 Class: ADR

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

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

Q3 2014
Shares 314 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 170 Value ($000) $4 Avg Close — Range —