NASPERS

CUSIP: 6622691 Class: COM

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

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

Q3 2016
Shares 17,511 Value ($000) $3,023 Avg Close — Range —
Q2 2016
Shares 17,478 Value ($000) $2,674 Avg Close — Range —
Q1 2016
Shares 19,688 Value ($000) $2,757 Avg Close — Range —
Q4 2015
Shares 19,688 Value ($000) $2,694 Avg Close — Range —
Q3 2015
Shares 19,770 Value ($000) $2,475 Avg Close — Range —
Q2 2015
Shares 19,770 Value ($000) $3,086 Avg Close — Range —
Q1 2015
Shares 20,898 Value ($000) $3,225 Avg Close — Range —
Q4 2014
Shares 22,238 Value ($000) $2,913 Avg Close — Range —
Q2 2014
Shares 23,281 Value ($000) $2,740 Avg Close — Range —