RTL GROUP NPV

CUSIP: 4062277 Class: COM

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

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

Q4 2014
Shares 10,847 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 10,921 Value ($000) $1,213 Avg Close — Range —