Japan Tobacco Inc.

Ticker: JAPAF CUSIP: J27869106 Class: Com

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

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

Q4 2013
Shares 294 Value ($000) $10 Avg Close $19.42 Range $17.45 - $20.90
Q3 2013
Shares 294 Value ($000) $10 Avg Close $19.98 Range $18.73 - $21.19