DON QUIJOTE NPV

CUSIP: 6269861 Class: COM

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

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

Q3 2016
Shares 72,800 Value ($000) $2,649 Avg Close — Range —
Q2 2016
Shares 72,100 Value ($000) $2,657 Avg Close — Range —
Q1 2016
Shares 72,800 Value ($000) $2,533 Avg Close — Range —
Q4 2015
Shares 72,800 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 81,500 Value ($000) $3,055 Avg Close — Range —
Q2 2015
Shares 91,800 Value ($000) $3,909 Avg Close — Range —
Q1 2015
Shares 46,400 Value ($000) $3,784 Avg Close — Range —
Q4 2014
Shares 47,900 Value ($000) $3,351 Avg Close — Range —
Q2 2014
Shares 48,600 Value ($000) $2,711 Avg Close — Range —