COMPANHIA SIDERURGICA NACION

Ticker: SID CUSIP: 20440W105 Class: ADR

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

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

Q2 2014
Shares 43,495 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 40,181 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 39,222 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 43,749 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 42,650 Value ($000) $118 Avg Close — Range —