AIC INCOME FUND II QP REIT

CUSIP: 00133A909 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 447,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 347,500 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 347,500 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 305,000 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 305,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 235,019 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 237,923 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 129,427 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $115 Avg Close — Range —