LINDT & SPRUENGLI PTG CERT

CUSIP: 5962280 Class: COM

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

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

Q3 2016
Shares 353 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 353 Value ($000) $2,102 Avg Close — Range —
Q1 2016
Shares 517 Value ($000) $3,218 Avg Close — Range —
Q4 2015
Shares 517 Value ($000) $3,266 Avg Close — Range —
Q3 2015
Shares 576 Value ($000) $3,370 Avg Close — Range —
Q2 2015
Shares 576 Value ($000) $3,049 Avg Close — Range —
Q1 2015
Shares 612 Value ($000) $3,287 Avg Close — Range —
Q4 2014
Shares 637 Value ($000) $3,178 Avg Close — Range —
Q2 2014
Shares 660 Value ($000) $3,359 Avg Close — Range —