PINETREE CAPITAL LTD

CUSIP: 723330106 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2014
Shares 52,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 52,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $18 Avg Close — Range —