CALTEX AUSTRALIA NPV

CUSIP: 6161503 Class: COM

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

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

Q3 2016
Shares 78,383 Value ($000) $2,054 Avg Close — Range —
Q2 2016
Shares 77,659 Value ($000) $1,846 Avg Close — Range —
Q1 2016
Shares 78,387 Value ($000) $2,052 Avg Close — Range —
Q4 2015
Shares 78,387 Value ($000) $2,150 Avg Close — Range —
Q3 2015
Shares 83,987 Value ($000) $1,844 Avg Close — Range —
Q2 2015
Shares 87,363 Value ($000) $2,139 Avg Close — Range —
Q1 2015
Shares 49,756 Value ($000) $1,328 Avg Close — Range —
Q4 2014
Shares 51,293 Value ($000) $1,437 Avg Close — Range —