DAIWA HOUSE INDS NPV

CUSIP: 6251363 Class: COM

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

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

Q3 2016
Shares 120,700 Value ($000) $3,284 Avg Close — Range —
Q2 2016
Shares 118,700 Value ($000) $3,451 Avg Close — Range —
Q1 2016
Shares 141,700 Value ($000) $3,992 Avg Close — Range —
Q4 2015
Shares 141,700 Value ($000) $4,117 Avg Close — Range —
Q3 2015
Shares 155,900 Value ($000) $3,836 Avg Close — Range —
Q2 2015
Shares 162,200 Value ($000) $3,782 Avg Close — Range —
Q1 2015
Shares 164,000 Value ($000) $3,243 Avg Close — Range —
Q4 2014
Shares 169,100 Value ($000) $3,248 Avg Close — Range —
Q2 2014
Shares 138,000 Value ($000) $2,861 Avg Close — Range —