CAP GEMINI

CUSIP: 4163437 Class: COM

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

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

Q3 2016
Shares 27,559 Value ($000) $2,700 Avg Close — Range —
Q2 2016
Shares 27,305 Value ($000) $2,373 Avg Close — Range —
Q1 2016
Shares 27,561 Value ($000) $2,594 Avg Close — Range —
Q4 2015
Shares 27,561 Value ($000) $2,564 Avg Close — Range —
Q3 2015
Shares 30,311 Value ($000) $2,695 Avg Close — Range —
Q2 2015
Shares 31,530 Value ($000) $2,790 Avg Close — Range —
Q1 2015
Shares 31,877 Value ($000) $2,615 Avg Close — Range —
Q4 2014
Shares 32,862 Value ($000) $2,365 Avg Close — Range —
Q2 2014
Shares 27,260 Value ($000) $1,944 Avg Close — Range —