DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2017
Shares 187 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,443 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 11,902 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 11,913 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 13,339 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 13,485 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 12,861 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 9,380 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 5,603 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 5,603 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 4,681 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 4,658 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,333 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,333 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,447 Value ($000) $14 Avg Close — Range —