ROLLS-ROYCE Holdings plc C Sha

Ticker: RLLCF CUSIP: G76225138 Class: Preferred Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2020

Shares 139,840 Value ($000) $0 Avg Close — Range —

Q3 2020

Shares 139,840 Value ($000) $0 Avg Close — Range —

Q2 2020

Shares 139,840 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 139,840 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	139,840	$0	—	—
Q3 2020	139,840	$0	—	—
Q2 2020	139,840	$1	—	—
Q1 2020	139,840	$0	—	—