DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

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

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

Q1 2014
Shares 185,098 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 194,891 Value ($000) $1,963 Avg Close — Range —
Q3 2013
Shares 229,799 Value ($000) $2,085 Avg Close — Range —