DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q2 2014
Shares 21,514 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 26,703 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 24,683 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 25,233 Value ($000) $541 Avg Close — Range —