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CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q3 2014
Shares 318 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 318 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 319 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $37 Avg Close — Range —