BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q3 2014
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 219 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 230 Value ($000) $23 Avg Close — Range —
Q1 2013
Shares 230 Value ($000) $23 Avg Close — Range —