ADVISERS INVT TR

CUSIP: 00770G847 Class: JOHCM INTL SL I

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2018
Shares 19,922 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 17,573 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 25,420 Value ($000) $573 Avg Close — Range —