VALEO SPONSORED ADR

Ticker: VLEEY CUSIP: 919134304 Class: COM

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

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

Q3 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 33 Value ($000) $2 Avg Close — Range —