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CUSIP: 437306103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2015
Shares 138,546 Value ($000) $10,120 Avg Close — Range —
Q2 2014
Shares 5,379 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 9,479 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 14,329 Value ($000) $768 Avg Close — Range —
Q3 2013
Shares 15,329 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 12,879 Value ($000) $841 Avg Close — Range —