RAMSAY HEALTH CARE NPV

CUSIP: 6041995 Class: COM

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

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

Q3 2016
Shares 25,038 Value ($000) $1,516 Avg Close — Range —
Q2 2016
Shares 33,730 Value ($000) $1,804 Avg Close — Range —
Q1 2016
Shares 63,784 Value ($000) $3,011 Avg Close — Range —
Q4 2015
Shares 63,784 Value ($000) $3,153 Avg Close — Range —
Q3 2015
Shares 74,544 Value ($000) $3,060 Avg Close — Range —
Q2 2015
Shares 74,544 Value ($000) $3,522 Avg Close — Range —
Q1 2015
Shares 83,479 Value ($000) $4,287 Avg Close — Range —
Q4 2014
Shares 86,579 Value ($000) $4,048 Avg Close — Range —
Q2 2014
Shares 73,586 Value ($000) $3,160 Avg Close — Range —