BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 284 Value ($000) $31 Avg Close Range
Q2 2023
Shares 284 Value ($000) $27 Avg Close Range
Q1 2023
Shares 284 Value ($000) $27 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $17 Avg Close Range
Q3 2014
Shares 59 Value ($000) $5 Avg Close Range
Q2 2014
Shares 28 Value ($000) $2 Avg Close Range
Q1 2014
Shares 34 Value ($000) $3 Avg Close Range