CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2018
Shares 586,261 Value ($000) $18,760 Avg Close — Range —
Q2 2018
Shares 586,435 Value ($000) $19,352 Avg Close — Range —
Q1 2018
Shares 716,590 Value ($000) $24,364 Avg Close — Range —
Q4 2017
Shares 1,238,592 Value ($000) $45,828 Avg Close — Range —
Q3 2017
Shares 1,238,737 Value ($000) $42,117 Avg Close — Range —
Q2 2017
Shares 1,238,737 Value ($000) $42,117 Avg Close — Range —
Q1 2017
Shares 1,238,737 Value ($000) $38,401 Avg Close — Range —
Q4 2016
Shares 939,737 Value ($000) $26,313 Avg Close — Range —
Q3 2016
Shares 939,737 Value ($000) $27,252 Avg Close — Range —
Q2 2016
Shares 939,737 Value ($000) $27,252 Avg Close — Range —
Q1 2016
Shares 939,737 Value ($000) $28,192 Avg Close — Range —
Q4 2015
Shares 1,015,737 Value ($000) $30,472 Avg Close — Range —
Q3 2015
Shares 1,015,737 Value ($000) $29,456 Avg Close — Range —
Q2 2015
Shares 1,015,737 Value ($000) $32,504 Avg Close — Range —
Q1 2015
Shares 1,015,000 Value ($000) $35,525 Avg Close — Range —
Q4 2014
Shares 1,022,000 Value ($000) $32,704 Avg Close — Range —
Q3 2014
Shares 1,092,000 Value ($000) $36,036 Avg Close — Range —
Q2 2014
Shares 1,092,000 Value ($000) $36,036 Avg Close — Range —
Q1 2014
Shares 1,092,000 Value ($000) $33,852 Avg Close — Range —
Q4 2013
Shares 1,092,000 Value ($000) $34,944 Avg Close — Range —
Q3 2013
Shares 1,092,000 Value ($000) $34,944 Avg Close — Range —
Q2 2013
Shares 874,105 Value ($000) $28,845 Avg Close — Range —