Preferred Plus Tr Ser Ver 1 Tr CTF Cl A

CUSIP: 740434717 Class: Pfd Stk

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

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

Q2 2014
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 367 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 367 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 367 Value ($000) $10 Avg Close — Range —