KONINKLIJKE AHOLD N

CUSIP: 500467402 Class: Equity

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

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

Q1 2014
Shares 366 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 366 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 366 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 417 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 417 Value ($000) $6 Avg Close — Range —