JAMES HARDIE INDUS CDI

CUSIP: B60QWJ2 Class: COM

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

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

Q3 2016
Shares 80,654 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 78,995 Value ($000) $1,204 Avg Close — Range —
Q1 2016
Shares 94,725 Value ($000) $1,302 Avg Close — Range —
Q4 2015
Shares 94,725 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 104,179 Value ($000) $1,246 Avg Close — Range —
Q2 2015
Shares 108,367 Value ($000) $1,443 Avg Close — Range —
Q1 2015
Shares 109,558 Value ($000) $1,277 Avg Close — Range —
Q4 2014
Shares 112,944 Value ($000) $1,221 Avg Close — Range —
Q2 2014
Shares 114,721 Value ($000) $1,498 Avg Close — Range —