SABMILLER ORD

CUSIP: 0483548 Class: COM

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

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

Q3 2016
Shares 68,546 Value ($000) $3,999 Avg Close — Range —
Q2 2016
Shares 66,446 Value ($000) $3,864 Avg Close — Range —
Q1 2016
Shares 97,097 Value ($000) $5,939 Avg Close — Range —
Q4 2015
Shares 95,597 Value ($000) $5,735 Avg Close — Range —
Q3 2015
Shares 106,781 Value ($000) $6,036 Avg Close — Range —
Q2 2015
Shares 106,781 Value ($000) $5,535 Avg Close — Range —
Q1 2015
Shares 116,121 Value ($000) $6,096 Avg Close — Range —
Q4 2014
Shares 120,521 Value ($000) $6,316 Avg Close — Range —
Q2 2014
Shares 121,652 Value ($000) $7,050 Avg Close — Range —