MACDONALD DETTWILER & ASSOCS COM

CUSIP: 2610883 Class: COM

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

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

Q3 2016
Shares 16,195 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 15,995 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 16,570 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 22,570 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 23,770 Value ($000) $1,287 Avg Close — Range —
Q2 2015
Shares 24,770 Value ($000) $1,811 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,937 Avg Close — Range —
Q4 2014
Shares 25,800 Value ($000) $2,115 Avg Close — Range —
Q2 2014
Shares 22,600 Value ($000) $1,849 Avg Close — Range —