DUPONT FABROS TECHNOLOGY PFD 6.625

CUSIP: 26613Q403 Class: Pref

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

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

Q3 2016
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $271 Avg Close — Range —