CIE FINANCIERE RICHEMON - REG

CUSIP: BCRWZ18 Class: COM

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

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

Q2 2015
Shares 34,556 Value ($000) $2,814 Avg Close — Range —
Q1 2015
Shares 45,384 Value ($000) $3,660 Avg Close — Range —
Q4 2014
Shares 47,084 Value ($000) $4,230 Avg Close — Range —
Q2 2014
Shares 21,157 Value ($000) $2,220 Avg Close — Range —