DUPONT FABROS 7.625

CUSIP: 26613Q304 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2015
Shares 9,200 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 285,000 Value ($000) $6,572 Avg Close — Range —
Q3 2013
Shares 285,000 Value ($000) $7,153 Avg Close — Range —
Q2 2013
Shares 285,000 Value ($000) $7,330 Avg Close — Range —