DEUTSCHE BK AG LDN HDFC BANK WTS

CUSIP: B1PM353 Class: COM

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

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

Q3 2016
Shares 169,180 Value ($000) $3,232 Avg Close — Range —
Q2 2016
Shares 169,180 Value ($000) $2,947 Avg Close — Range —
Q1 2016
Shares 178,260 Value ($000) $2,884 Avg Close — Range —
Q4 2015
Shares 178,260 Value ($000) $2,885 Avg Close — Range —
Q3 2015
Shares 186,375 Value ($000) $3,031 Avg Close — Range —
Q2 2015
Shares 186,375 Value ($000) $3,123 Avg Close — Range —
Q1 2015
Shares 223,245 Value ($000) $3,648 Avg Close — Range —
Q4 2014
Shares 223,245 Value ($000) $3,360 Avg Close — Range —
Q2 2014
Shares 232,725 Value ($000) $3,181 Avg Close — Range —