MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2013
Shares 141,842 Value ($000) $2,111 Avg Close — Range —
Q3 2013
Shares 154,742 Value ($000) $2,371 Avg Close — Range —
Q2 2013
Shares 125,242 Value ($000) $1,928 Avg Close — Range —