Maiden Holdings, Ltd.

Ticker: MHLD 7.25 09/15/16 B CUSIP: G5753U203 Class: CONVERT

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

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

Q3 2014
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 77 Value ($000) $4 Avg Close — Range —