RED ELECTRICA CORP EUR

CUSIP: 5723777 Class: COM

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

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

Q2 2016
Shares 14,669 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 14,807 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 14,807 Value ($000) $1,241 Avg Close — Range —
Q3 2015
Shares 16,284 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 16,939 Value ($000) $1,358 Avg Close — Range —
Q1 2015
Shares 17,125 Value ($000) $1,393 Avg Close — Range —
Q4 2014
Shares 17,655 Value ($000) $1,564 Avg Close — Range —
Q2 2014
Shares 25,331 Value ($000) $2,317 Avg Close — Range —