LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

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

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

Q3 2014
Shares 65 Value ($000) $2 Avg Close $18.99 Range $17.73 - $19.94
Q2 2014
Shares 65 Value ($000) $2 Avg Close $18.53 Range $17.36 - $20.38
Q1 2014
Shares 65 Value ($000) $3 Avg Close $18.81 Range $17.44 - $20.47
Q4 2013
Shares 76 Value ($000) $3 Avg Close $17.66 Range $15.50 - $19.32
Q3 2013
Shares 76 Value ($000) $2 Avg Close $15.50 Range $13.47 - $16.95
Q2 2013
Shares 76 Value ($000) $2 Avg Close $13.19 Range $12.18 - $13.84
Q1 2013
Shares 76 Value ($000) $2 Avg Close $12.28 Range $11.53 - $13.03