Legrand SA

Ticker: LGRVF CUSIP: F56196185 Class: CS

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

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

Q4 2013
Shares 171 Value ($000) $9 Avg Close $55.24 Range $52.95 - $57.35
Q3 2013
Shares 171 Value ($000) $10 Avg Close $52.80 Range $47.30 - $56.95