DEL SMID GRW I

CUSIP: 245906201 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2014
Shares 25,284 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 25,663 Value ($000) $885 Avg Close — Range —
Q4 2013
Shares 25,425 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 24,421 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 23,723 Value ($000) $717,634 Avg Close — Range —