ASSA ABLOY SER'B'NPV

CUSIP: 5698789 Class: COM

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

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

Q1 2015
Shares 48,356 Value ($000) $2,882 Avg Close — Range —
Q4 2014
Shares 49,850 Value ($000) $2,668 Avg Close — Range —
Q2 2014
Shares 40,835 Value ($000) $2,076 Avg Close — Range —