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CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 17,118 Value ($000) $928 Avg Close — Range —
Q2 2014
Shares 28,869 Value ($000) $1,835 Avg Close — Range —