DKSH HOLDING LTD REGD

CUSIP: B71QPM2 Class: COM

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

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

Q3 2015
Shares 14,968 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $1,440 Avg Close — Range —
Q1 2015
Shares 27,081 Value ($000) $2,215 Avg Close — Range —
Q4 2014
Shares 28,081 Value ($000) $2,159 Avg Close — Range —
Q2 2014
Shares 41,613 Value ($000) $3,165 Avg Close — Range —