ILIAD NPV

CUSIP: 7759435 Class: COM

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

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

Q2 2016
Shares 4,547 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 4,590 Value ($000) $1,183 Avg Close — Range —
Q4 2015
Shares 4,590 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 4,618 Value ($000) $931 Avg Close — Range —