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CUSIP: G6648D109 Class: CMN

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

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

Q3 2014
Shares 46 Value ($000) $1 Avg Close Range
Q2 2014
Shares 46 Value ($000) $1 Avg Close Range
Q1 2014
Shares 49 Value ($000) $1 Avg Close Range
Q4 2013
Shares 590 Value ($000) $14 Avg Close Range
Q3 2013
Shares 590 Value ($000) $13 Avg Close Range