National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

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

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

Q3 2014

Shares 134 Value ($000) $6 Avg Close $28.79 Range $26.68 - $31.11

Q2 2014

Shares 134 Value ($000) $6 Avg Close $26.11 Range $25.10 - $27.13

Q1 2014

Shares 134 Value ($000) $5 Avg Close $24.44 Range $22.97 - $25.70

Q4 2013

Shares 67 Value ($000) $6 Avg Close $26.08 Range $24.85 - $27.45

Q3 2013

Shares 67 Value ($000) $6 Avg Close $23.52 Range $21.52 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	134	$6	$28.79	$26.68 - $31.11
Q2 2014	134	$6	$26.11	$25.10 - $27.13
Q1 2014	134	$5	$24.44	$22.97 - $25.70
Q4 2013	67	$6	$26.08	$24.85 - $27.45
Q3 2013	67	$6	$23.52	$21.52 - $25.56