CARLSBERG AS-B

CUSIP: 4169219 Class: COM

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

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

Q3 2016
Shares 19,132 Value ($000) $1,825 Avg Close — Range —
Q2 2016
Shares 18,809 Value ($000) $1,783 Avg Close — Range —
Q1 2016
Shares 18,985 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 14,395 Value ($000) $1,290 Avg Close — Range —
Q3 2015
Shares 15,621 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 16,249 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 16,427 Value ($000) $1,356 Avg Close — Range —
Q4 2014
Shares 13,496 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 13,762 Value ($000) $1,482 Avg Close — Range —