ANSELL NPV

CUSIP: 6286611 Class: COM

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

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

Q4 2015
Shares 58,822 Value ($000) $917 Avg Close — Range —
Q3 2015
Shares 64,693 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 67,293 Value ($000) $1,246 Avg Close — Range —
Q1 2015
Shares 68,033 Value ($000) $1,432 Avg Close — Range —
Q4 2014
Shares 70,136 Value ($000) $1,293 Avg Close — Range —
Q2 2014
Shares 71,553 Value ($000) $1,339 Avg Close — Range —