DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

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

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

Q3 2018
Shares 18,433 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 18,433 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 18,433 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 18,098 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 25,503 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 25,836 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 25,455 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 26,390 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 11,421 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 11,148 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 11,148 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 11,724 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 14,185 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 14,185 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 14,641 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 11,870 Value ($000) $465 Avg Close — Range —