IMPERIAL TOBACCO GROUP PL

CUSIP: 0454492 Class: COM

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

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

Q3 2016
Shares 56,303 Value ($000) $2,903 Avg Close — Range —
Q2 2016
Shares 53,803 Value ($000) $2,902 Avg Close — Range —
Q1 2016
Shares 76,124 Value ($000) $4,226 Avg Close — Range —
Q4 2015
Shares 76,124 Value ($000) $4,024 Avg Close — Range —
Q3 2015
Shares 86,048 Value ($000) $4,442 Avg Close — Range —
Q2 2015
Shares 75,588 Value ($000) $3,637 Avg Close — Range —