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CUSIP: N33462107 Class: Stock

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

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

Q4 2015
Shares 10,350 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 14,215 Value ($000) $350 Avg Close — Range —