GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017

Shares 469,620 Value ($000) $7,256 Avg Close $15.05 Range $13.94 - $15.85

Q3 2017

Shares 426,446 Value ($000) $5,949 Avg Close $13.40 Range $12.65 - $13.98

Q2 2017

Shares 441,477 Value ($000) $6,084 Avg Close $13.42 Range $12.68 - $14.18

Q1 2017

Shares 191,067 Value ($000) $2,459 Avg Close $13.00 Range $12.00 - $13.85

Q2 2015

Shares 25,300 Value ($000) $352 Avg Close $14.34 Range $13.52 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	469,620	$7,256	$15.05	$13.94 - $15.85
Q3 2017	426,446	$5,949	$13.40	$12.65 - $13.98
Q2 2017	441,477	$6,084	$13.42	$12.68 - $14.18
Q1 2017	191,067	$2,459	$13.00	$12.00 - $13.85
Q2 2015	25,300	$352	$14.34	$13.52 - $15.16