CPA 18 Global

CUSIP: CPA181111 Class: Com

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

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

Q1 2014
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $70 Avg Close — Range —