JAPAN TOBACCO INC

CUSIP: 6474535 Class: COM

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

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

Q3 2016
Shares 105,051 Value ($000) $4,273 Avg Close — Range —
Q2 2016
Shares 104,651 Value ($000) $4,186 Avg Close — Range —
Q1 2016
Shares 132,700 Value ($000) $5,538 Avg Close — Range —
Q4 2015
Shares 45,100 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 49,600 Value ($000) $1,530 Avg Close — Range —
Q2 2015
Shares 51,500 Value ($000) $1,836 Avg Close — Range —
Q1 2015
Shares 52,100 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 53,600 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 88,200 Value ($000) $3,215 Avg Close — Range —