BNP PARIBAS

CUSIP: 7309681 Class: COM

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

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

Q4 2015
Shares 30,840 Value ($000) $1,750 Avg Close — Range —
Q3 2015
Shares 33,469 Value ($000) $1,960 Avg Close — Range —
Q2 2015
Shares 34,815 Value ($000) $2,102 Avg Close — Range —
Q1 2015
Shares 35,199 Value ($000) $2,139 Avg Close — Range —
Q4 2014
Shares 38,090 Value ($000) $2,271 Avg Close — Range —
Q2 2014
Shares 38,677 Value ($000) $2,623 Avg Close — Range —