ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2014
Shares 39,000 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 39,000 Value ($000) $1,484 Avg Close — Range —