EAST JAPAN RAILWAY CO ADR

Ticker: EJPRY CUSIP: 273202101 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 15,084 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 14,993 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 12,608 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 15,655 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 17,260 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 11,566 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 11,267 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 11,790 Value ($000) $170 Avg Close — Range —