HONG KONG EXCHANGES AND CLE HKD 1.0

Ticker: HKXCF CUSIP: Y3506N139 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019

Shares 6,850 Value ($000) $194 Avg Close $27.69 Range $24.62 - $30.87

Q2 2019

Shares 6,850 Value ($000) $245 Avg Close $28.95 Range $26.92 - $30.98

Q1 2019

Shares 6,850 Value ($000) $240 Avg Close $27.24 Range $24.33 - $30.40

Q4 2018

Shares 6,850 Value ($000) $197 Avg Close $23.66 Range $20.87 - $25.65

Q3 2018

Shares 6,850 Value ($000) $192 Avg Close $24.00 Range $22.90 - $25.65

Q2 2018

Shares 6,850 Value ($000) $200 Avg Close $26.86 Range $25.61 - $27.95

Q1 2018

Shares 6,850 Value ($000) $222 Avg Close $29.01 Range $26.13 - $32.11

Q4 2017

Shares 6,850 Value ($000) $208 Avg Close $23.69 Range $21.84 - $26.83

Q3 2017

Shares 6,850 Value ($000) $182 Avg Close $22.03 Range $20.49 - $23.61

Q2 2017

Shares 6,850 Value ($000) $174 Avg Close $20.39 Range $19.33 - $21.31

Q1 2017

Shares 6,850 Value ($000) $167 Avg Close $19.45 Range $18.33 - $20.76

Q4 2016

Shares 6,850 Value ($000) $161 Avg Close $20.51 Range $18.53 - $21.20

Q3 2016

Shares 6,850 Value ($000) $179 Avg Close $19.93 Range $18.65 - $21.72

Q2 2016

Shares 6,850 Value ($000) $166 Avg Close $19.09 Range $18.11 - $20.23

Q1 2016

Shares 6,850 Value ($000) $165 Avg Close $17.49 Range $16.25 - $20.06

Q4 2015

Shares 6,850 Value ($000) $175 Avg Close $20.43 Range $17.69 - $21.30

Q3 2015

Shares 6,850 Value ($000) $157 Avg Close $20.26 Range $17.32 - $27.03

Q2 2015

Shares 6,850 Value ($000) $241 Avg Close $27.85 Range $18.72 - $30.64

Q1 2015

Shares 6,850 Value ($000) $168 Avg Close $17.41 Range $16.93 - $19.15

Q4 2014

Shares 6,850 Value ($000) $151 Avg Close $16.96 Range $16.19 - $18.56

Q3 2014

Shares 6,850 Value ($000) $146 Avg Close $16.67 Range $14.07 - $18.19

Q2 2014

Shares 6,850 Value ($000) $126 Avg Close $13.68 Range $11.44 - $14.39

Q1 2014

Shares 6,850 Value ($000) $105 Avg Close $11.69 Range $10.85 - $12.40

Q4 2013

Shares 10,650 Value ($000) $177 Avg Close $12.42 Range $11.72 - $13.43

Q3 2013

Shares 10,650 Value ($000) $169 Avg Close $11.79 Range $11.17 - $12.67

Q2 2013

Shares 10,650 Value ($000) $159 Avg Close $12.26 Range $10.92 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,850	$194	$27.69	$24.62 - $30.87
Q2 2019	6,850	$245	$28.95	$26.92 - $30.98
Q1 2019	6,850	$240	$27.24	$24.33 - $30.40
Q4 2018	6,850	$197	$23.66	$20.87 - $25.65
Q3 2018	6,850	$192	$24.00	$22.90 - $25.65
Q2 2018	6,850	$200	$26.86	$25.61 - $27.95
Q1 2018	6,850	$222	$29.01	$26.13 - $32.11
Q4 2017	6,850	$208	$23.69	$21.84 - $26.83
Q3 2017	6,850	$182	$22.03	$20.49 - $23.61
Q2 2017	6,850	$174	$20.39	$19.33 - $21.31
Q1 2017	6,850	$167	$19.45	$18.33 - $20.76
Q4 2016	6,850	$161	$20.51	$18.53 - $21.20
Q3 2016	6,850	$179	$19.93	$18.65 - $21.72
Q2 2016	6,850	$166	$19.09	$18.11 - $20.23
Q1 2016	6,850	$165	$17.49	$16.25 - $20.06
Q4 2015	6,850	$175	$20.43	$17.69 - $21.30
Q3 2015	6,850	$157	$20.26	$17.32 - $27.03
Q2 2015	6,850	$241	$27.85	$18.72 - $30.64
Q1 2015	6,850	$168	$17.41	$16.93 - $19.15
Q4 2014	6,850	$151	$16.96	$16.19 - $18.56
Q3 2014	6,850	$146	$16.67	$14.07 - $18.19
Q2 2014	6,850	$126	$13.68	$11.44 - $14.39
Q1 2014	6,850	$105	$11.69	$10.85 - $12.40
Q4 2013	10,650	$177	$12.42	$11.72 - $13.43
Q3 2013	10,650	$169	$11.79	$11.17 - $12.67
Q2 2013	10,650	$159	$12.26	$10.92 - $12.97