LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q4 2013
Shares 73,892 Value ($000) $965 Avg Close — Range —
Q3 2013
Shares 73,892 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 59,792 Value ($000) $807 Avg Close — Range —