UNITED ARROWS LTD NPV

CUSIP: 6166597 Class: COM

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

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

Q3 2016
Shares 25,800 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 25,600 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 25,800 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 36,100 Value ($000) $1,489 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $1,175 Avg Close — Range —
Q1 2015
Shares 37,900 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 39,000 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $1,109 Avg Close — Range —