HSBC BANK LEPO WTS

CUSIP: B2PW3M7 Class: COM

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

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

Q1 2016
Shares 93,645 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 115,045 Value ($000) $2,198 Avg Close — Range —
Q3 2015
Shares 120,570 Value ($000) $2,228 Avg Close — Range —
Q2 2015
Shares 120,570 Value ($000) $2,446 Avg Close — Range —
Q1 2015
Shares 120,570 Value ($000) $2,509 Avg Close — Range —
Q4 2014
Shares 120,570 Value ($000) $2,170 Avg Close — Range —
Q2 2014
Shares 123,685 Value ($000) $2,037 Avg Close — Range —