301 CARLTON LLC

CUSIP: LPCARLTE1 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2019
Shares 1 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $332 Avg Close — Range —