ROLLS-ROYCE HOLDINGS PLC

CUSIP: B63H849 Class: COMMON

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

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

Q4 2014
Shares 88,622 Value ($000) $1,202 Avg Close — Range —
Q2 2014
Shares 371,089 Value ($000) $6,785 Avg Close — Range —