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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 1,800 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 1,389,229 Value ($000) $101,483 Avg Close — Range —
Q1 2015
Shares 3,763,137 Value ($000) $260,748 Avg Close — Range —
Q4 2014
Shares 3,870,926 Value ($000) $253,933 Avg Close — Range —
Q3 2014
Shares 3,860,198 Value ($000) $224,818 Avg Close — Range —
Q2 2014
Shares 3,772,518 Value ($000) $241,290 Avg Close — Range —
Q1 2014
Shares 3,755,918 Value ($000) $225,806 Avg Close — Range —
Q4 2013
Shares 3,625,180 Value ($000) $194,382 Avg Close — Range —
Q3 2013
Shares 3,352,628 Value ($000) $193,615 Avg Close — Range —
Q2 2013
Shares 1,805,679 Value ($000) $118,038 Avg Close — Range —