DAIWA HOUSE IND LTD ADR

Ticker: DWAHY CUSIP: 234062206 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $2 Avg Close — Range —