INFORMA PLC GB ORD

CUSIP: BMJ6DW5 Class: COM

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

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

Q3 2016
Shares 117,859 Value ($000) $1,089 Avg Close — Range —
Q2 2016
Shares 115,434 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 157,664 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 161,698 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 211,093 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 219,580 Value ($000) $1,883 Avg Close — Range —
Q1 2015
Shares 222,002 Value ($000) $1,858 Avg Close — Range —
Q4 2014
Shares 305,339 Value ($000) $2,241 Avg Close — Range —
Q2 2014
Shares 290,738 Value ($000) $2,382 Avg Close — Range —