LENOVO GROUP LTD

Ticker: LNVGY CUSIP: 526250105 Class: ADR

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

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

Q3 2014
Shares 576 Value ($000) $17 Avg Close Range
Q2 2014
Shares 629 Value ($000) $17 Avg Close Range
Q1 2014
Shares 320 Value ($000) $7 Avg Close Range
Q4 2013
Shares 748 Value ($000) $18 Avg Close Range
Q3 2013
Shares 748 Value ($000) $16 Avg Close Range
Q2 2013
Shares 748 Value ($000) $14 Avg Close Range
Q1 2013
Shares 748 Value ($000) $14 Avg Close Range