GAM HOLDING AG REGD

CUSIP: B1WHVV3 Class: COM

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

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

Q2 2015
Shares 13,856 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 58,922 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 60,744 Value ($000) $1,106 Avg Close — Range —
Q2 2014
Shares 77,953 Value ($000) $1,486 Avg Close — Range —