HERMES INTERNATIONAL

CUSIP: 5253973 Class: COM

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

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

Q3 2016
Shares 3,030 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 3,993 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 5,846 Value ($000) $2,062 Avg Close — Range —
Q4 2015
Shares 5,846 Value ($000) $1,980 Avg Close — Range —
Q3 2015
Shares 6,504 Value ($000) $2,360 Avg Close — Range —
Q2 2015
Shares 6,504 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 7,069 Value ($000) $2,493 Avg Close — Range —
Q4 2014
Shares 7,369 Value ($000) $2,629 Avg Close — Range —
Q2 2014
Shares 6,305 Value ($000) $2,326 Avg Close — Range —