EURAZEO NPV

CUSIP: 7042395 Class: COM

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

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

Q2 2016
Shares 20,226 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 19,793 Value ($000) $1,340 Avg Close — Range —
Q4 2015
Shares 21,921 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 34,346 Value ($000) $2,282 Avg Close — Range —
Q2 2015
Shares 34,553 Value ($000) $2,287 Avg Close — Range —
Q1 2015
Shares 37,382 Value ($000) $2,563 Avg Close — Range —
Q4 2014
Shares 28,997 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 32,712 Value ($000) $2,721 Avg Close — Range —