KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 18,077 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 16,793 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 16,183 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 10,827 Value ($000) $368 Avg Close — Range —
Q1 2013
Shares 7,992 Value ($000) $258 Avg Close — Range —