CHEUNG KONG INFSTR HKD

CUSIP: 6212553 Class: COM

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

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

Q1 2016
Shares 203,317 Value ($000) $1,988 Avg Close — Range —
Q4 2015
Shares 203,317 Value ($000) $1,884 Avg Close — Range —
Q3 2015
Shares 212,822 Value ($000) $1,902 Avg Close — Range —
Q2 2015
Shares 155,655 Value ($000) $1,209 Avg Close — Range —
Q1 2015
Shares 148,346 Value ($000) $1,275 Avg Close — Range —
Q4 2014
Shares 153,946 Value ($000) $1,139 Avg Close — Range —
Q2 2014
Shares 161,261 Value ($000) $1,112 Avg Close — Range —