BAYER AG-REG

CUSIP: 5069211 Class: COM

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

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

Q1 2016
Shares 55,981 Value ($000) $6,589 Avg Close — Range —
Q4 2015
Shares 55,981 Value ($000) $7,097 Avg Close — Range —
Q3 2015
Shares 59,889 Value ($000) $7,627 Avg Close — Range —
Q2 2015
Shares 46,661 Value ($000) $6,565 Avg Close — Range —
Q1 2015
Shares 48,525 Value ($000) $7,286 Avg Close — Range —
Q4 2014
Shares 45,403 Value ($000) $6,254 Avg Close — Range —
Q2 2014
Shares 30,757 Value ($000) $4,335 Avg Close — Range —