TENCENT HOLDINGS LTD

CUSIP: BMMV2K8 Class: COM

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

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

Q3 2016
Shares 88,613 Value ($000) $2,434 Avg Close — Range —
Q2 2016
Shares 88,316 Value ($000) $2,005 Avg Close — Range —
Q2 2015
Shares 149,865 Value ($000) $2,990 Avg Close — Range —
Q1 2015
Shares 162,975 Value ($000) $3,094 Avg Close — Range —
Q4 2014
Shares 169,075 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 176,610 Value ($000) $2,693 Avg Close — Range —