CAMPUS CREST 8.00% A

CUSIP: 13466Y204 Class: PREFERR

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

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

Q3 2015
Shares 21,820 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 21,820 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 21,820 Value ($000) $552 Avg Close — Range —