SEGA SAMMY HLDGS INC SPONSORED ADR

Ticker: SGAMY CUSIP: 815794102 Class: ADR

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

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

Q3 2014
Shares 1,862 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,508 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 762 Value ($000) $4 Avg Close — Range —