WOLTERS KLUWER

CUSIP: 5671519 Class: COM

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

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

Q3 2016
Shares 57,045 Value ($000) $2,442 Avg Close — Range —
Q2 2016
Shares 55,870 Value ($000) $2,270 Avg Close — Range —
Q1 2016
Shares 66,898 Value ($000) $2,675 Avg Close — Range —
Q4 2015
Shares 66,898 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 72,358 Value ($000) $2,222 Avg Close — Range —
Q2 2015
Shares 65,137 Value ($000) $1,935 Avg Close — Range —
Q1 2015
Shares 65,852 Value ($000) $2,150 Avg Close — Range —
Q4 2014
Shares 67,785 Value ($000) $2,079 Avg Close — Range —