ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q2 2017
Shares 22,834 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 27,334 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 29,334 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 29,334 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 29,334 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 52,400 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 35,400 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 31,700 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 27,400 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 7,900 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $93 Avg Close — Range —