SAMPO OYJ ADR

Ticker: SAXPY CUSIP: 79588J102 Class: ADR

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

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

Q3 2014
Shares 705 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 588 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 338 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 353 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 353 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 353 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 353 Value ($000) $7 Avg Close — Range —