SONY CORP NPV

CUSIP: 6821506 Class: COM

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

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

Q3 2016
Shares 69,600 Value ($000) $2,263 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $2,010 Avg Close — Range —
Q1 2016
Shares 69,600 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 69,600 Value ($000) $1,733 Avg Close — Range —
Q3 2015
Shares 94,600 Value ($000) $2,289 Avg Close — Range —
Q2 2015
Shares 84,800 Value ($000) $2,399 Avg Close — Range —
Q1 2015
Shares 85,700 Value ($000) $2,280 Avg Close — Range —