ALUMINUM CORP CHINA LTD

CUSIP: 022276109 Class: COMMON STOCK-FO

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 2,600 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $23 Avg Close — Range —