VALEO SA

CUSIP: 4937579 Class: COM

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

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

Q1 2016
Shares 15,258 Value ($000) $2,379 Avg Close — Range —
Q4 2015
Shares 15,258 Value ($000) $2,364 Avg Close — Range —
Q3 2015
Shares 16,494 Value ($000) $2,224 Avg Close — Range —
Q2 2015
Shares 15,024 Value ($000) $2,368 Avg Close — Range —
Q1 2015
Shares 15,189 Value ($000) $2,268 Avg Close — Range —
Q4 2014
Shares 17,929 Value ($000) $2,248 Avg Close — Range —
Q2 2014
Shares 18,101 Value ($000) $2,431 Avg Close — Range —