ROYAL DUTCH SHELL 'A'SHS

CUSIP: B03MLX2 Class: COM

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

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

Q3 2016
Shares 118,100 Value ($000) $2,933 Avg Close Range
Q2 2016
Shares 115,935 Value ($000) $3,159 Avg Close Range
Q1 2016
Shares 99,698 Value ($000) $2,413 Avg Close Range
Q4 2015
Shares 74,936 Value ($000) $1,686 Avg Close Range
Q3 2015
Shares 81,053 Value ($000) $1,905 Avg Close Range
Q2 2015
Shares 64,224 Value ($000) $1,800 Avg Close Range
Q1 2015
Shares 64,932 Value ($000) $1,933 Avg Close Range
Q4 2014
Shares 138,537 Value ($000) $4,652 Avg Close Range
Q2 2014
Shares 121,055 Value ($000) $5,008 Avg Close Range