CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2016
Shares 44,386 Value ($000) $1,789 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 44,386 Value ($000) $2,004 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 44,386 Value ($000) $1,597 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 44,386 Value ($000) $1,367 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 44,386 Value ($000) $1,405 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 44,386 Value ($000) $1,349 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 44,386 Value ($000) $1,113 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 44,386 Value ($000) $1,166 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 44,386 Value ($000) $1,159 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 44,386 Value ($000) $1,156 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 44,386 Value ($000) $1,305 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 44,386 Value ($000) $1,112 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 34,779 Value ($000) $755 Avg Close $16.18 Range $15.26 - $16.89