CLSA FINANCIAL PRODUCTS WTS

CUSIP: B4Y7G17 Class: COM

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

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

Q1 2015
Shares 226,580 Value ($000) $3,703 Avg Close — Range —
Q4 2014
Shares 243,580 Value ($000) $3,672 Avg Close — Range —
Q2 2014
Shares 258,000 Value ($000) $3,522 Avg Close — Range —