Komercni Banka AS

Ticker: KMERF CUSIP: X45471111 Class: Com

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

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

Q2 2014

Shares 6 Value ($000) $1 Avg Close $46.70 Range $43.20 - $66.80

Q1 2014

Shares 6 Value ($000) $1 Avg Close $46.16 Range $41.00 - $66.20

Q4 2013

Shares 6 Value ($000) $1 Avg Close $45.69 Range $41.00 - $51.40

Q3 2013

Shares 6 Value ($000) $1 Avg Close $41.35 Range $34.00 - $45.60

Q2 2013

Shares 6 Value ($000) $1 Avg Close $37.60 Range $33.00 - $40.00

Q1 2013

Shares 6 Value ($000) $1 Avg Close $40.78 Range $36.00 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	6	$1	$46.70	$43.20 - $66.80
Q1 2014	6	$1	$46.16	$41.00 - $66.20
Q4 2013	6	$1	$45.69	$41.00 - $51.40
Q3 2013	6	$1	$41.35	$34.00 - $45.60
Q2 2013	6	$1	$37.60	$33.00 - $40.00
Q1 2013	6	$1	$40.78	$36.00 - $44.00