METROPOLITAN REAL ESTATE GLOBAL VII

CUSIP: 59216A962 Class: COM

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

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

Q3 2016
Shares 983,971 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 988,775 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 1,125,565 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 143,000 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 143,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 143,000 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 143,000 Value ($000) $143 Avg Close — Range —