KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2013
Shares 50,660 Value ($000) $2,090 Avg Close — Range —
Q3 2013
Shares 54,660 Value ($000) $2,124 Avg Close — Range —
Q2 2013
Shares 44,260 Value ($000) $1,526 Avg Close — Range —