Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q3 2014
Shares 296 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 367 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 252 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 276 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 276 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 276 Value ($000) $20 Avg Close — Range —
Q1 2013
Shares 276 Value ($000) $20 Avg Close — Range —