KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q3 2014
Shares 436 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 337 Value ($000) $6 Avg Close — Range —