HSBC BANK LEPO WTS LTDU

CUSIP: B2PW3P0 Class: COM

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

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

Q3 2016
Shares 320,315 Value ($000) $1,192 Avg Close — Range —
Q2 2016
Shares 238,344 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 347,881 Value ($000) $1,724 Avg Close — Range —
Q4 2015
Shares 428,416 Value ($000) $2,123 Avg Close — Range —
Q3 2015
Shares 863,366 Value ($000) $4,271 Avg Close — Range —
Q2 2015
Shares 863,366 Value ($000) $4,257 Avg Close — Range —
Q1 2015
Shares 938,846 Value ($000) $4,803 Avg Close — Range —
Q4 2014
Shares 974,246 Value ($000) $5,691 Avg Close — Range —
Q2 2014
Shares 1,018,231 Value ($000) $5,539 Avg Close — Range —