RTL Group S.A.

Ticker: RGLXF CUSIP: L80326108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 87 Value ($000) $5 Avg Close $70.00 Range $70.00 - $70.00
Q3 2018
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q2 2018
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q1 2018
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q4 2017
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q3 2017
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q2 2017
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q1 2017
Shares 87 Value ($000) $6 Avg Close $70.00 Range $70.00 - $70.00
Q4 2016
Shares 87 Value ($000) $6 Avg Close $75.66 Range $70.00 - $81.75
Q3 2016
Shares 87 Value ($000) $7 Avg Close $84.82 Range $81.75 - $89.00
Q2 2016
Shares 87 Value ($000) $7 Avg Close $84.82 Range $83.16 - $84.85
Q1 2016
Shares 87 Value ($000) $7 Avg Close $83.16 Range $83.16 - $83.16
Q4 2015
Shares 87 Value ($000) $7 Avg Close $87.28 Range $83.16 - $92.10
Q3 2015
Shares 87 Value ($000) $8 Avg Close $92.32 Range $92.10 - $92.72
Q2 2015
Shares 87 Value ($000) $8 Avg Close $95.62 Range $91.30 - $101.00
Q1 2015
Shares 87 Value ($000) $8 Avg Close $94.37 Range $93.30 - $95.40
Q4 2014
Shares 87 Value ($000) $8 Avg Close $91.33 Range $87.38 - $96.45
Q3 2014
Shares 87 Value ($000) $8 Avg Close $106.80 Range $87.38 - $112.00
Q2 2014
Shares 87 Value ($000) $10 Avg Close $112.02 Range $107.20 - $118.63
Q1 2014
Shares 87 Value ($000) $10 Avg Close $123.79 Range $115.16 - $127.29
Q4 2013
Shares 87 Value ($000) $11 Avg Close — Range —