SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2019
Shares 19,757 Value ($000) $746 Avg Close — Range —
Q2 2019
Shares 20,274 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 20,274 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 20,274 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 20,274 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 20,274 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 77,589 Value ($000) $3,125 Avg Close — Range —
Q4 2017
Shares 62,747 Value ($000) $2,554 Avg Close — Range —
Q3 2017
Shares 62,747 Value ($000) $2,588 Avg Close — Range —
Q2 2017
Shares 62,747 Value ($000) $2,414 Avg Close — Range —
Q1 2017
Shares 63,651 Value ($000) $2,314 Avg Close — Range —
Q4 2016
Shares 63,942 Value ($000) $2,140 Avg Close — Range —
Q4 2013
Shares 684,658 Value ($000) $28,893 Avg Close — Range —
Q3 2013
Shares 475,248 Value ($000) $18,254 Avg Close — Range —
Q2 2013
Shares 30,310 Value ($000) $1,005 Avg Close — Range —