AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q1 2015
Shares 11,600 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 39,000 Value ($000) $820 Avg Close — Range —