ATLANTIA SPA EUR

CUSIP: 7667163 Class: COM

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

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

Q1 2016
Shares 45,110 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 45,110 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 48,624 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 50,578 Value ($000) $1,250 Avg Close — Range —
Q1 2015
Shares 86,877 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 89,563 Value ($000) $2,106 Avg Close — Range —
Q2 2014
Shares 91,145 Value ($000) $2,598 Avg Close — Range —