Kao Corp

CUSIP: 48553730 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2014
Shares 8,018 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 8,198 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 10,732 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 10,770 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 9,943 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 8,243 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 7,129 Value ($000) $242 Avg Close — Range —