UNIQA INSURANCE GR NPV

CUSIP: 4422332 Class: COM

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

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

Q1 2016
Shares 87,597 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 87,597 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 96,339 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 100,212 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 101,313 Value ($000) $916 Avg Close — Range —
Q4 2014
Shares 104,445 Value ($000) $988 Avg Close — Range —
Q2 2014
Shares 105,701 Value ($000) $1,359 Avg Close — Range —