BANK RAKYAT INDONESIA SHS F

Ticker: BKRKF CUSIP: Y0697U112 Class: COM

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

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

Q3 2013

Shares 3,879 Value ($000) $2 Avg Close $0.10 Range $0.08 - $0.11

Q2 2013

Shares 3,879 Value ($000) $3 Avg Close $0.12 Range $0.09 - $0.13

Q1 2013

Shares 3,879 Value ($000) $3 Avg Close $0.11 Range $0.09 - $0.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	3,879	$2	$0.10	$0.08 - $0.11
Q2 2013	3,879	$3	$0.12	$0.09 - $0.13
Q1 2013	3,879	$3	$0.11	$0.09 - $0.13