ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2017
Shares 5,000 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $153 Avg Close — Range —