DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2014
Shares 2,900 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $25 Avg Close — Range —