CIELO SA

CUSIP: B614LY3 Class: COM

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

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

Q3 2015
Shares 103,587 Value ($000) $954 Avg Close — Range —
Q2 2015
Shares 167,646 Value ($000) $2,365 Avg Close — Range —
Q1 2015
Shares 151,922 Value ($000) $2,168 Avg Close — Range —
Q4 2014
Shares 157,622 Value ($000) $2,460 Avg Close — Range —
Q2 2014
Shares 144,092 Value ($000) $2,968 Avg Close — Range —