SWATCH GROUP AG ADR

Ticker: SWGAY CUSIP: 870123106 Class: ADR

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

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

Q3 2014
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 213 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 339 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 301 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 301 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 301 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 301 Value ($000) $8 Avg Close — Range —