KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q3 2014
Shares 1,860 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 1,872 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,846 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 2,241 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 2,262 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 2,262 Value ($000) $46 Avg Close — Range —
Q1 2013
Shares 2,262 Value ($000) $46 Avg Close — Range —