UNICHARM CORP ORD

CUSIP: 6911485 Class: COM

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

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

Q3 2016
Shares 84,047 Value ($000) $2,165 Avg Close — Range —
Q2 2016
Shares 75,747 Value ($000) $1,687 Avg Close — Range —
Q1 2016
Shares 92,245 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 92,245 Value ($000) $1,895 Avg Close — Range —
Q3 2015
Shares 91,500 Value ($000) $1,615 Avg Close — Range —
Q2 2015
Shares 52,700 Value ($000) $1,253 Avg Close — Range —