PERNOD RICARD SA

CUSIP: 4682329 Class: COM

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

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

Q2 2015
Shares 14,768 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 17,033 Value ($000) $2,015 Avg Close — Range —
Q4 2014
Shares 17,633 Value ($000) $1,969 Avg Close — Range —
Q2 2014
Shares 18,371 Value ($000) $2,206 Avg Close — Range —