Laeroc Income Fund 007 LP Limited Partnership

CUSIP: LAEROC07 Class: Com

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

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

Q2 2014
Shares 146,357 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 146,357 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 146,357 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 146,357 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 146,357 Value ($000) $63 Avg Close — Range —
Q1 2013
Shares 146,357 Value ($000) $63 Avg Close — Range —