DAIWA HOUSE IND LTD ADR

Ticker: DWAHY CUSIP: 234062206 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 8,423 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 8,243 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 8,526 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 7,898 Value ($000) $227 Avg Close — Range —