PALL CORP

CUSIP: 696429307 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2015
Shares 78,690 Value ($000) $9,793 Avg Close — Range —
Q1 2015
Shares 78,690 Value ($000) $7,900 Avg Close — Range —
Q4 2014
Shares 78,690 Value ($000) $7,964 Avg Close — Range —
Q3 2014
Shares 78,690 Value ($000) $6,586 Avg Close — Range —
Q2 2014
Shares 78,745 Value ($000) $6,724 Avg Close — Range —
Q1 2014
Shares 78,763 Value ($000) $7,047 Avg Close — Range —
Q4 2013
Shares 78,789 Value ($000) $6,725 Avg Close — Range —
Q3 2013
Shares 78,789 Value ($000) $6,070 Avg Close — Range —
Q2 2013
Shares 78,789 Value ($000) $5,234 Avg Close — Range —
Q1 2013
Shares 79,954 Value ($000) $5,467 Avg Close — Range —