BRIT AMER TOBACCO ORD

CUSIP: 0287580 Class: COM

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

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

Q3 2016
Shares 167,904 Value ($000) $10,742 Avg Close — Range —
Q2 2016
Shares 163,578 Value ($000) $10,542 Avg Close — Range —
Q1 2016
Shares 245,107 Value ($000) $14,407 Avg Close — Range —
Q4 2015
Shares 245,107 Value ($000) $13,625 Avg Close — Range —
Q3 2015
Shares 269,331 Value ($000) $14,840 Avg Close — Range —
Q2 2015
Shares 271,782 Value ($000) $14,560 Avg Close — Range —
Q1 2015
Shares 284,678 Value ($000) $14,726 Avg Close — Range —
Q4 2014
Shares 294,975 Value ($000) $16,097 Avg Close — Range —
Q2 2014
Shares 281,309 Value ($000) $16,735 Avg Close — Range —