CHUNGHWA TELECOM CO LTD

Ticker: CHT CUSIP: 17133Q502 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2014
Shares 6,828 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 19,145 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 18,941 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 18,642 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 20,796 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 20,424 Value ($000) $656 Avg Close — Range —