Volkswagen AG

CUSIP: 928662303 Class: Equity

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

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

Q4 2016
Shares 13,231 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 13,973 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 14,073 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 14,073 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 10,574 Value ($000) $327 Avg Close — Range —