UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

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

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

Q4 2013
Shares 669 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 609 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 393 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 393 Value ($000) $4 Avg Close — Range —