CHINA EVERBRIGHT INTL LTD ORD

Ticker: CHFFF CUSIP: Y14226107 Class: COM

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

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

Q4 2019

Shares 200,000 Value ($000) $156 Avg Close $0.51 Range $0.50 - $0.53

Q3 2019

Shares 200,000 Value ($000) $153 Avg Close $0.55 Range $0.50 - $0.60

Q2 2019

Shares 200,000 Value ($000) $186 Avg Close $0.61 Range $0.58 - $0.66

Q1 2019

Shares 200,000 Value ($000) $198 Avg Close $0.61 Range $0.53 - $0.69

Q4 2018

Shares 200,000 Value ($000) $174 Avg Close $0.54 Range $0.52 - $0.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	200,000	$156	$0.51	$0.50 - $0.53
Q3 2019	200,000	$153	$0.55	$0.50 - $0.60
Q2 2019	200,000	$186	$0.61	$0.58 - $0.66
Q1 2019	200,000	$198	$0.61	$0.53 - $0.69
Q4 2018	200,000	$174	$0.54	$0.52 - $0.59