GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q3 2016
Shares 55,763 Value ($000) $7,247 Avg Close Range
Q2 2016
Shares 70,158 Value ($000) $6,539 Avg Close Range
Q1 2016
Shares 98,316 Value ($000) $6,972 Avg Close Range
Q4 2015
Shares 80,631 Value ($000) $5,599 Avg Close Range
Q3 2015
Shares 67,396 Value ($000) $5,983 Avg Close Range
Q2 2015
Shares 73,078 Value ($000) $8,725 Avg Close Range
Q1 2015
Shares 80,649 Value ($000) $7,129 Avg Close Range
Q4 2014
Shares 70,228 Value ($000) $4,717 Avg Close Range
Q3 2014
Shares 48,937 Value ($000) $4,193 Avg Close Range