MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 15,641 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 17,041 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 13,841 Value ($000) $283 Avg Close — Range —