RTL GROUP NPV

CUSIP: B1BK209 Class: COM

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

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

Q3 2016
Shares 10,314 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 10,314 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 10,411 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 10,411 Value ($000) $875 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 10,558 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 10,522 Value ($000) $1,014 Avg Close — Range —