DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2015
Shares 950 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 950 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $6 Avg Close — Range —