WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

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

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

Q3 2014
Shares 35 Value ($000) $2 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 35 Value ($000) $3 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 35 Value ($000) $3 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 40 Value ($000) $3 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 40 Value ($000) $3 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 40 Value ($000) $2 Avg Close $44.73 Range $41.57 - $47.16
Q1 2013
Shares 40 Value ($000) $2 Avg Close $43.05 Range $38.08 - $44.83