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CUSIP: G6648D109 Class: CMN

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2014
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 60,240 Value ($000) $1,384 Avg Close — Range —
Q3 2013
Shares 59,625 Value ($000) $1,312 Avg Close — Range —