LINK INVEST NPV

CUSIP: B0PB4M7 Class: COM

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

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

Q3 2016
Shares 210,193 Value ($000) $1,545 Avg Close — Range —
Q2 2016
Shares 210,193 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 306,599 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 306,599 Value ($000) $1,836 Avg Close — Range —
Q3 2015
Shares 342,563 Value ($000) $1,879 Avg Close — Range —
Q2 2015
Shares 249,160 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 270,940 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 467,633 Value ($000) $2,927 Avg Close — Range —
Q2 2014
Shares 489,833 Value ($000) $2,636 Avg Close — Range —