CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q2 2014
Shares 8,400 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 50,148 Value ($000) $2,128 Avg Close — Range —
Q4 2013
Shares 50,248 Value ($000) $2,361 Avg Close — Range —
Q3 2013
Shares 49,748 Value ($000) $1,935 Avg Close — Range —
Q2 2013
Shares 49,148 Value ($000) $1,742 Avg Close — Range —