NATIONAL BK CDA MONTREAL QUE COM

CUSIP: 2077303 Class: Common Stock

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

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

Q3 2016

Shares 54,000 Value ($000) $1,912 Avg Close — Range —

Q2 2016

Shares 43,900 Value ($000) $1,494 Avg Close — Range —

Q1 2016

Shares 44,300 Value ($000) $1,455 Avg Close — Range —

Q4 2015

Shares 44,300 Value ($000) $1,285 Avg Close — Range —

Q3 2015

Shares 47,700 Value ($000) $1,516 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	54,000	$1,912	—	—
Q2 2016	43,900	$1,494	—	—
Q1 2016	44,300	$1,455	—	—
Q4 2015	44,300	$1,285	—	—
Q3 2015	47,700	$1,516	—	—