EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2013
Shares 245,486 Value ($000) $2,195 Avg Close — Range —
Q3 2013
Shares 245,486 Value ($000) $1,995 Avg Close — Range —
Q2 2013
Shares 198,618 Value ($000) $1,423 Avg Close — Range —