ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q3 2014
Shares 187 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 155 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 77 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 88 Value ($000) $9 Avg Close — Range —