SEVEN & I HOLDINGS NPV

CUSIP: B0FS5D6 Class: COM

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

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

Q3 2016
Shares 47,900 Value ($000) $2,250 Avg Close — Range —
Q2 2016
Shares 47,500 Value ($000) $1,982 Avg Close — Range —
Q1 2016
Shares 47,900 Value ($000) $2,042 Avg Close — Range —
Q4 2015
Shares 47,900 Value ($000) $2,205 Avg Close — Range —
Q3 2015
Shares 52,700 Value ($000) $2,395 Avg Close — Range —
Q2 2015
Shares 54,800 Value ($000) $2,356 Avg Close — Range —
Q1 2015
Shares 55,400 Value ($000) $2,334 Avg Close — Range —
Q4 2014
Shares 57,100 Value ($000) $2,085 Avg Close — Range —
Q2 2014
Shares 58,700 Value ($000) $2,473 Avg Close — Range —