ALIMENTATION COUCHE-TARD INC

CUSIP: 2011646 Class: COM

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

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

Q3 2016
Shares 56,132 Value ($000) $2,716 Avg Close — Range —
Q2 2016
Shares 54,410 Value ($000) $2,325 Avg Close — Range —
Q1 2016
Shares 79,471 Value ($000) $3,552 Avg Close — Range —
Q4 2015
Shares 79,210 Value ($000) $3,473 Avg Close — Range —
Q3 2015
Shares 73,753 Value ($000) $3,376 Avg Close — Range —
Q2 2015
Shares 66,853 Value ($000) $2,862 Avg Close — Range —
Q1 2015
Shares 71,278 Value ($000) $2,840 Avg Close — Range —
Q4 2014
Shares 75,823 Value ($000) $3,187 Avg Close — Range —
Q2 2014
Shares 79,419 Value ($000) $2,179 Avg Close — Range —