DEUTSCHE BK AG LDN CERT DEV FIN CP

CUSIP: B1QLB22 Class: COM

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

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

Q1 2016
Shares 46,753 Value ($000) $781 Avg Close — Range —
Q4 2015
Shares 63,934 Value ($000) $1,188 Avg Close — Range —
Q3 2015
Shares 98,306 Value ($000) $1,814 Avg Close — Range —
Q2 2015
Shares 98,306 Value ($000) $2,001 Avg Close — Range —
Q1 2015
Shares 155,691 Value ($000) $3,273 Avg Close — Range —
Q4 2014
Shares 161,391 Value ($000) $2,871 Avg Close — Range —
Q2 2014
Shares 170,926 Value ($000) $2,822 Avg Close — Range —