DAITO TRUST CONST NPV

CUSIP: 6250508 Class: COM

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

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

Q3 2016
Shares 12,689 Value ($000) $2,027 Avg Close — Range —
Q2 2016
Shares 12,689 Value ($000) $2,058 Avg Close — Range —
Q1 2016
Shares 18,480 Value ($000) $2,628 Avg Close — Range —
Q4 2015
Shares 18,480 Value ($000) $2,147 Avg Close — Range —
Q3 2015
Shares 20,620 Value ($000) $2,087 Avg Close — Range —
Q2 2015
Shares 20,620 Value ($000) $2,137 Avg Close — Range —
Q1 2015
Shares 22,415 Value ($000) $2,509 Avg Close — Range —
Q4 2014
Shares 23,215 Value ($000) $2,664 Avg Close — Range —
Q2 2014
Shares 24,315 Value ($000) $2,859 Avg Close — Range —