HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q2 2016
Shares 8,939 Value ($000) $439 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 12,670 Value ($000) $627 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 14,650 Value ($000) $689 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 14,650 Value ($000) $690 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 14,650 Value ($000) $831 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 14,650 Value ($000) $868 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 14,650 Value ($000) $882 Avg Close $56.82 Range $52.35 - $60.48
Q2 2014
Shares 24,150 Value ($000) $1,473 Avg Close $55.83 Range $50.12 - $59.99
Q4 2013
Shares 28,370 Value ($000) $1,403 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 37,370 Value ($000) $1,605 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 39,030 Value ($000) $1,576 Avg Close $39.79 Range $36.53 - $42.00