GLENCORE PLC

CUSIP: B4T3BW6 Class: REG SHS

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

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

Q3 2015
Shares 439,165 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 256,792 Value ($000) $1,028 Avg Close — Range —
Q1 2015
Shares 259,625 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 471,237 Value ($000) $2,195 Avg Close — Range —
Q2 2014
Shares 476,305 Value ($000) $2,652 Avg Close — Range —