COLOPLAST-B

CUSIP: B8FMRX8 Class: COM

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

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

Q3 2016
Shares 15,856 Value ($000) $1,230 Avg Close — Range —
Q2 2016
Shares 15,856 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 20,078 Value ($000) $1,524 Avg Close — Range —
Q4 2015
Shares 15,075 Value ($000) $1,228 Avg Close — Range —
Q3 2015
Shares 16,881 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 16,881 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 15,446 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 16,046 Value ($000) $1,361 Avg Close — Range —