CPA:16 Global

CUSIP: CPA161111 Class: Com

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

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

Q4 2013
Shares 9,546 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 9,546 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 9,546 Value ($000) $87 Avg Close — Range —
Q1 2013
Shares 9,546 Value ($000) $87 Avg Close — Range —