SUBSEA 7 S A SPONSORED ADR

Ticker: SUBCY CUSIP: 864323100 Class: ADR

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

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

Q3 2014
Shares 469 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 377 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 191 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 265 Value ($000) $5 Avg Close — Range —