AZIMUT HLDG NPV

CUSIP: B019M65 Class: COM

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

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

Q3 2016
Shares 51,858 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 51,379 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 51,861 Value ($000) $1,197 Avg Close — Range —
Q4 2015
Shares 51,861 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 58,720 Value ($000) $1,257 Avg Close — Range —
Q2 2015
Shares 61,082 Value ($000) $1,787 Avg Close — Range —
Q1 2015
Shares 61,733 Value ($000) $1,762 Avg Close — Range —
Q4 2014
Shares 51,965 Value ($000) $1,140 Avg Close — Range —