KOC HLDG ADR

Ticker: KHOLY CUSIP: 49989A109 Class: ADR

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

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

Q3 2014
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 323 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 198 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 359 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 457 Value ($000) $11 Avg Close — Range —
Q1 2013
Shares 457 Value ($000) $11 Avg Close — Range —