Carey Watermark Investors Inc

CUSIP: CWI Class: Com

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

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

Q1 2014
Shares 21,561 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 16,561 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 16,525 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 12,502 Value ($000) $125 Avg Close — Range —
Q1 2013
Shares 12,502 Value ($000) $125 Avg Close — Range —